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REGISTERED NUMBER: 10474621 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

MAINTENANCE PROPERTIES LIMITED

MAINTENANCE PROPERTIES LIMITED (REGISTERED NUMBER: 10474621)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MAINTENANCE PROPERTIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTORS: Mrs J Race
Ms A M Ryan
Mr S Race
Mr R S Smith
Mr M G Race





REGISTERED OFFICE: Enterprise House
Broadfield Court
Sheffield
S8 0XF





REGISTERED NUMBER: 10474621 (England and Wales)





ACCOUNTANTS: Hollis and Co Limited
Chartered Accountants
35 Wilkinson Street
Sheffield
South Yorkshire
S10 2GB

MAINTENANCE PROPERTIES LIMITED (REGISTERED NUMBER: 10474621)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,388 8,497

CURRENT ASSETS
Debtors 5 59,964 67,920
Cash at bank and in hand 814 8,942
60,778 76,862
CREDITORS
Amounts falling due within one year 6 39,702 42,684
NET CURRENT ASSETS 21,076 34,178
TOTAL ASSETS LESS CURRENT
LIABILITIES

30,464

42,675

CREDITORS
Amounts falling due after more than one
year

7

13,921

22,845
NET ASSETS 16,543 19,830

CAPITAL AND RESERVES
Called up share capital 8 104 104
Retained earnings 16,439 19,726
SHAREHOLDERS' FUNDS 16,543 19,830

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

MAINTENANCE PROPERTIES LIMITED (REGISTERED NUMBER: 10474621)

BALANCE SHEET - continued
30 NOVEMBER 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 November 2024 and were signed on its behalf by:




Mrs J Race - Director



Ms A M Ryan - Director


MAINTENANCE PROPERTIES LIMITED (REGISTERED NUMBER: 10474621)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1. STATUTORY INFORMATION

Maintenance Properties Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 etc - 50% on cost

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 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022 13,300
Additions 10,648
At 30 November 2023 23,948
DEPRECIATION
At 1 December 2022 4,803
Charge for year 9,757
At 30 November 2023 14,560
NET BOOK VALUE
At 30 November 2023 9,388
At 30 November 2022 8,497

MAINTENANCE PROPERTIES LIMITED (REGISTERED NUMBER: 10474621)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 48,361 64,161
Other debtors 11,603 3,759
59,964 67,920

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 8,824 8,607
Trade creditors 16,389 16,513
Taxation and social security 10,250 15,954
Other creditors 4,239 1,610
39,702 42,684

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 13,921 22,845

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100
2 A and C £1 2 2
2 B £1 2 2
104 104

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £21,550 were paid to the directors .

Loans have been made from and to a company under common control. The balance outstanding at the year end was £8,000 (owed to the company). The loan is repayable on demand and is included under Other Debtors.