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REGISTERED NUMBER: 11193475 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

PROPERTY MAINTENANCE SERVICES
(CHESHIRE) LIMITED

PROPERTY MAINTENANCE SERVICES
(CHESHIRE) LIMITED (REGISTERED NUMBER: 11193475)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PROPERTY MAINTENANCE SERVICES
(CHESHIRE) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: P Kostic
Miss S Ralph





REGISTERED OFFICE: Unit 2 Mallard Court
Mallard Way
Crewe Business Park
Crewe
Cheshire
CW1 6ZQ





REGISTERED NUMBER: 11193475 (England and Wales)





ACCOUNTANTS: Private Client Services (NW) Limited
Unit 2 Mallard Court
Mallard Way
Crewe Business Park
Crewe
Cheshire
CW1 6ZQ

PROPERTY MAINTENANCE SERVICES
(CHESHIRE) LIMITED (REGISTERED NUMBER: 11193475)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 539 634

CURRENT ASSETS
Stocks 5 50 19
Debtors 6 14,002 3,074
Cash at bank and in hand 6,511 50
20,563 3,143
CREDITORS
Amounts falling due within one year 7 8,316 1,043
NET CURRENT ASSETS 12,247 2,100
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,786

2,734

CREDITORS
Amounts falling due after more than
one year

8

12,158

13,672
NET ASSETS/(LIABILITIES) 628 (10,938 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 528 (11,038 )
SHAREHOLDERS' FUNDS 628 (10,938 )

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 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.

PROPERTY MAINTENANCE SERVICES
(CHESHIRE) LIMITED (REGISTERED NUMBER: 11193475)

BALANCE SHEET - 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2024 and were signed on its behalf by:





P Kostic - Director


PROPERTY MAINTENANCE SERVICES
(CHESHIRE) LIMITED (REGISTERED NUMBER: 11193475)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Property Maintenance Services (Cheshire) 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.

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 - 10% on cost
Fixtures and fittings - 15% on cost
Computer equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.


PROPERTY MAINTENANCE SERVICES
(CHESHIRE) LIMITED (REGISTERED NUMBER: 11193475)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 1 (2023 - NIL ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 April 2023
and 31 March 2024 250 895 350 1,495
DEPRECIATION
At 1 April 2023 139 501 221 861
Charge for year 17 59 19 95
At 31 March 2024 156 560 240 956
NET BOOK VALUE
At 31 March 2024 94 335 110 539
At 31 March 2023 111 394 129 634

PROPERTY MAINTENANCE SERVICES
(CHESHIRE) LIMITED (REGISTERED NUMBER: 11193475)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


5. STOCKS
2024 2023
£    £   
Stocks 50 19

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 4,005 -
Amounts owed by group undertakings 9,072 2,149
Other debtors 900 900
Prepayments 25 25
14,002 3,074

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 7
Trade creditors - 1
Tax 2,179 -
Social security and other taxes 310 -
Directors' current accounts 5,191 585
Accrued expenses 636 450
8,316 1,043

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans more 5 yr by instal 12,158 13,672

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 12,158 13,672

PROPERTY MAINTENANCE SERVICES
(CHESHIRE) LIMITED (REGISTERED NUMBER: 11193475)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


9. CALLED UP SHARE CAPITAL

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

10. RESERVES
Retained
earnings
£   

At 1 April 2023 (11,038 )
Profit for the year 11,566
At 31 March 2024 528