IRIS Accounts Production v24.3.0.553 09574262 director 1.4.23 31.3.24 31.3.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh095742622023-03-31095742622024-03-31095742622023-04-012024-03-31095742622022-03-31095742622022-04-012023-03-31095742622023-03-3109574262ns15:EnglandWales2023-04-012024-03-3109574262ns14:PoundSterling2023-04-012024-03-3109574262ns10:Director12023-04-012024-03-3109574262ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3109574262ns10:SmallEntities2023-04-012024-03-3109574262ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3109574262ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3109574262ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3109574262ns10:FullAccounts2023-04-012024-03-3109574262ns10:OrdinaryShareClass12023-04-012024-03-3109574262ns10:RegisteredOffice2023-04-012024-03-3109574262ns5:CurrentFinancialInstruments2024-03-3109574262ns5:CurrentFinancialInstruments2023-03-3109574262ns5:Non-currentFinancialInstruments2024-03-3109574262ns5:Non-currentFinancialInstruments2023-03-3109574262ns5:ShareCapital2024-03-3109574262ns5:ShareCapital2023-03-3109574262ns5:RetainedEarningsAccumulatedLosses2024-03-3109574262ns5:RetainedEarningsAccumulatedLosses2023-03-3109574262ns5:PlantMachinery2023-04-012024-03-3109574262ns5:FurnitureFittings2023-04-012024-03-3109574262ns5:MotorVehicles2023-04-012024-03-3109574262ns5:ComputerEquipment2023-04-012024-03-3109574262ns5:PlantMachinery2023-03-3109574262ns5:FurnitureFittings2023-03-3109574262ns5:MotorVehicles2023-03-3109574262ns5:ComputerEquipment2023-03-3109574262ns5:PlantMachinery2024-03-3109574262ns5:FurnitureFittings2024-03-3109574262ns5:MotorVehicles2024-03-3109574262ns5:ComputerEquipment2024-03-3109574262ns5:PlantMachinery2023-03-3109574262ns5:FurnitureFittings2023-03-3109574262ns5:MotorVehicles2023-03-3109574262ns5:ComputerEquipment2023-03-3109574262ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3109574262ns5:WithinOneYearns5:CurrentFinancialInstruments2023-03-3109574262ns10:OrdinaryShareClass12024-03-31095742621ns10:Director12023-03-31095742621ns10:Director12022-03-31095742621ns10:Director12023-04-012024-03-31095742621ns10:Director12022-04-012023-03-31095742621ns10:Director12024-03-31095742621ns10:Director12023-03-31
REGISTERED NUMBER: 09574262 (England and Wales)


















Core Maintenance Solutions Ltd

Unaudited Financial Statements

for the Year Ended 31 March 2024






Core Maintenance Solutions Ltd (Registered number: 09574262)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Core Maintenance Solutions Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mr J Lewis





REGISTERED OFFICE: 57 Rayfield Grove
Swindon
Wiltshire
SN2 1HD





REGISTERED NUMBER: 09574262 (England and Wales)





ACCOUNTANTS: AMS Accountancy Limited
Delta 606
Welton Road
Delta Office Park
Swindon
Wiltshire
SN5 7XF

Core Maintenance Solutions Ltd (Registered number: 09574262)

Statement of Financial Position
31 March 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 11,313 9,860

CURRENT ASSETS
Debtors 5 17,126 11,898
Cash at bank 20,598 5,939
37,724 17,837
CREDITORS
Amounts falling due within one year 6 (26,751 ) (19,515 )
NET CURRENT ASSETS/(LIABILITIES) 10,973 (1,678 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,286

8,182

CREDITORS
Amounts falling due after more than one
year

7

(3,601

)

(8,073

)
NET ASSETS 18,685 109

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 18,585 9
SHAREHOLDERS' FUNDS 18,685 109

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Core Maintenance Solutions Ltd (Registered number: 09574262)

Statement of Financial Position - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 November 2024 and were signed by:





Mr J Lewis - Director


Core Maintenance Solutions Ltd (Registered number: 09574262)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Core Maintenance Solutions Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

Core Maintenance Solutions Ltd (Registered number: 09574262)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2023 1,350 662 18,393 1,030 21,435
Additions 154 - 4,400 163 4,717
At 31 March 2024 1,504 662 22,793 1,193 26,152
DEPRECIATION
At 1 April 2023 810 132 10,633 - 11,575
Charge for year 301 133 2,432 398 3,264
At 31 March 2024 1,111 265 13,065 398 14,839
NET BOOK VALUE
At 31 March 2024 393 397 9,728 795 11,313
At 31 March 2023 540 530 7,760 1,030 9,860

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 17,126 11,898

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 2,449 2,389
Hire purchase contracts 2,022 2,022
Trade creditors 275 -
Taxation and social security 18,567 14,398
Other creditors 3,438 706
26,751 19,515

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 2,927 5,376
Hire purchase contracts 674 2,697
3,601 8,073

Core Maintenance Solutions Ltd (Registered number: 09574262)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 2,696 4,719

The balance owed is secured against the asset to which it relates.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
Mr J Lewis
Balance outstanding at start of year 9,916 898
Amounts advanced - 9,018
Amounts repaid (9,916 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 9,916