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REGISTERED NUMBER: 12472062 (England and Wales)












Unaudited Financial Statements

for the Year Ended 28 February 2024

for

The Fifth Room Garden
Maintenance Limited

The Fifth Room Garden
Maintenance Limited (Registered number: 12472062)






Contents of the Financial Statements
for the Year Ended 28 February 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


The Fifth Room Garden
Maintenance Limited

Company Information
for the Year Ended 28 February 2024







DIRECTOR: P Bean





REGISTERED OFFICE: Unit 1
Shrine Barn
Sandling Road
Hythe
Kent
CT21 4HE





REGISTERED NUMBER: 12472062 (England and Wales)





ACCOUNTANTS: Ardor Business Solutions Limited
Chartered Certified Accountants
Unit 1
Shrine Barn
Sandling Road
Hythe
Kent
CT21 4HE

The Fifth Room Garden
Maintenance Limited (Registered number: 12472062)

Statement of Financial Position
28 February 2024

28/2/24 28/2/23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 5 - -
Tangible assets 6 5,612 7,048
5,612 7,048

CURRENT ASSETS
Cash at bank 12 137

CREDITORS
Amounts falling due within one year 7 3,598 3,102
NET CURRENT LIABILITIES (3,586 ) (2,965 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,026

4,083

CREDITORS
Amounts falling due after more than one
year

8

-

1,295
NET ASSETS 2,026 2,788

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 2,025 2,787
SHAREHOLDERS' FUNDS 2,026 2,788

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

The Fifth Room Garden
Maintenance Limited (Registered number: 12472062)

Statement of Financial Position - continued
28 February 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 director and authorised for issue on 29 November 2024 and were signed by:





P Bean - Director


The Fifth Room Garden
Maintenance Limited (Registered number: 12472062)

Notes to the Financial Statements
for the Year Ended 28 February 2024

1. STATUTORY INFORMATION

The Fifth Room Garden Maintenance 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 (£).


Amounts are rounded to the nearest Pound Sterling.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The company meets its day to day working capital requirements through the financial support of its director. The director expects this financial support to continue for the foreseeable future and therefore considers it appropriate to prepare the accounts on a going concern basis. The accounts do not include any adjustment that may be required should this financial support no longer continue.

Turnover
Turnover represents gross invoiced services provided excluding VAT.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortised evenly over its estimated useful life of three years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance

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 statement of financial position date.


The Fifth Room Garden
Maintenance Limited (Registered number: 12472062)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2024

3. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

5. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 March 2023
and 28 February 2024 12,000
AMORTISATION
At 1 March 2023
and 28 February 2024 12,000
NET BOOK VALUE
At 28 February 2024 -
At 28 February 2023 -

6. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 March 2023
and 28 February 2024 6,000 9,000 15,000
DEPRECIATION
At 1 March 2023 2,749 5,203 7,952
Charge for year 487 949 1,436
At 28 February 2024 3,236 6,152 9,388
NET BOOK VALUE
At 28 February 2024 2,764 2,848 5,612
At 28 February 2023 3,251 3,797 7,048

The Fifth Room Garden
Maintenance Limited (Registered number: 12472062)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28/2/24 28/2/23
£    £   
Taxation 2,529 2,032
Accrued expenses 1,069 1,070
3,598 3,102

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28/2/24 28/2/23
£    £   
Directors' loan accounts - 1,295

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28/2/24 28/2/23
value: £    £   
1 Ordinary £1 1 1

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is P Bean.