Company Registration No. 07523285 (England and Wales)
C R MOSS PROPERTY MAINTENANCE LIMITED
Unaudited accounts
for the year ended 29 February 2024
C R MOSS PROPERTY MAINTENANCE LIMITED
Unaudited accounts
Contents
C R MOSS PROPERTY MAINTENANCE LIMITED
Company Information
for the year ended 29 February 2024
Directors
C R Moss
K J Moss
Company Number
07523285 (England and Wales)
Registered Office
12 Robertson Close
Waddington
Lincoln
Lincolnshire
LN5 9PZ
United Kingdom
Accountants
M D Darby FCPA, CPAA, FIAB, ACCA/Cert:IFR, IFRS, IPSAS, IA
Templar Accounting & Business Support
Services Limited (Incorp: Blake and Co )
112 - 113 High Street,
Lincoln, Lincolnshire
LN5 7PY
C R MOSS PROPERTY MAINTENANCE LIMITED
Statement of financial position
as at 29 February 2024
Tangible assets
3,783
5,046
Cash at bank and in hand
3,943
272
Creditors: amounts falling due within one year
(5,497)
(9,047)
Net current (liabilities)/assets
(1,554)
3,983
Total assets less current liabilities
2,229
9,029
Creditors: amounts falling due after more than one year
(5,000)
(7,831)
Net (liabilities)/assets
(2,771)
1,198
Called up share capital
1,000
1,000
Profit and loss account
(3,771)
198
Shareholders' funds
(2,771)
1,198
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 August 2024 and were signed on its behalf by
C R Moss
Director
Company Registration No. 07523285
C R MOSS PROPERTY MAINTENANCE LIMITED
Notes to the Accounts
for the year ended 29 February 2024
C R MOSS PROPERTY MAINTENANCE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07523285. The registered office is 12 Robertson Close, Waddington, Lincoln, Lincolnshire, LN5 9PZ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% Reducing balance
Motor vehicles
25% Reducing balance
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
C R MOSS PROPERTY MAINTENANCE LIMITED
Notes to the Accounts
for the year ended 29 February 2024
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 March 2023
942
28,541
29,483
At 29 February 2024
942
28,541
29,483
At 1 March 2023
916
23,521
24,437
Charge for the year
8
1,255
1,263
At 29 February 2024
924
24,776
25,700
At 29 February 2024
18
3,765
3,783
At 28 February 2023
26
5,020
5,046
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
3,000
3,000
Taxes and social security
-
11,501
Loans from directors
341
(18,596)
7
Creditors: amounts falling due after more than one year
2024
2023
Bank BB Loan
Year 2. - £3,000
Year 3. - £2,000
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000
1,000
C R MOSS PROPERTY MAINTENANCE LIMITED
Notes to the Accounts
for the year ended 29 February 2024
9
Capital commitments
2024
2023
No further capital commitments have been made as at March 14th 2018
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Unsecured Loan from the Company
9,298
-
9,298
-
Unsecured Loan from the Company
9,298
-
9,298
-
11
Average number of employees
During the year the average number of employees was 2 (2023: 2).