2023-03-01 2024-02-29 false Capium Accounts Production 1.1 11210906 bus:AbridgedAccounts 2023-03-01 2024-02-29 11210906 bus:FRS102 2023-03-01 2024-02-29 11210906 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 11210906 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 11210906 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 11210906 2023-03-01 2024-02-29 11210906 2024-02-29 11210906 bus:RegisteredOffice 2023-03-01 2024-02-29 11210906 core:WithinOneYear 2024-02-29 11210906 core:AfterOneYear 2024-02-29 11210906 bus:Director1 2023-03-01 2024-02-29 11210906 bus:Director1 2024-02-29 11210906 bus:Director1 2022-03-01 2023-02-28 11210906 bus:Director2 2023-03-01 2024-02-29 11210906 bus:Director2 2024-02-29 11210906 bus:Director2 2022-03-01 2023-02-28 11210906 2022-03-01 11210906 bus:LeadAgentIfApplicable 2023-03-01 2024-02-29 11210906 2022-03-01 2023-02-28 11210906 2023-02-28 11210906 core:WithinOneYear 2023-02-28 11210906 core:AfterOneYear 2023-02-28 11210906 bus:EntityAccountantsOrAuditors 2022-03-01 2023-02-28 11210906 bus:OrdinaryShareClass1 2023-03-01 2024-02-29 11210906 bus:OrdinaryShareClass1 2024-02-29 11210906 bus:OrdinaryShareClass1 2022-03-01 2023-02-28 11210906 bus:OrdinaryShareClass1 2023-02-28 11210906 core:PlantMachinery 2023-03-01 2024-02-29 11210906 core:PlantMachinery 2024-02-29 11210906 core:PlantMachinery 2023-02-28 11210906 core:MotorCars 2023-03-01 2024-02-29 11210906 core:MotorCars 2024-02-29 11210906 core:MotorCars 2023-02-28 11210906 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-02-29 11210906 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-02-28 11210906 core:CostValuation core:Non-currentFinancialInstruments 2024-02-29 11210906 core:CostValuation core:Non-currentFinancialInstruments 2023-02-28 11210906 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-02-29 11210906 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-02-29 11210906 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-02-29 11210906 core:Non-currentFinancialInstruments 2024-02-29 11210906 core:Non-currentFinancialInstruments 2023-02-28 11210906 core:ShareCapital 2024-02-29 11210906 core:ShareCapital 2023-02-28 11210906 core:RetainedEarningsAccumulatedLosses 2024-02-29 11210906 core:RetainedEarningsAccumulatedLosses 2023-02-28 11210906 dpl:Item1 2023-03-01 11210906 dpl:Item1 2024-02-29 11210906 dpl:Item1 2022-03-01 11210906 dpl:Item1 2023-02-28 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11210906
England and Wales

 

 

 

S5 MAINTENANCE UK LTD


Abridged Accounts
 


Period of accounts

Start date: 01 March 2023

End date: 29 February 2024
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of S5 MAINTENANCE UK LTD for the year ended 29 February 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of S5 MAINTENANCE UK LTD for the year ended 29 February 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance
This report is made solely to the Board of Directors of S5 MAINTENANCE UK LTD , as a body, in accordance with the terms of our engagement letter dated 01 March 2023. Our work has been undertaken solely to prepare for your approval the accounts of S5 MAINTENANCE UK LTD and state those matters that we have agreed to state to the Board of Directors of S5 MAINTENANCE UK LTD , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than S5 MAINTENANCE UK LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that S5 MAINTENANCE UK LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of S5 MAINTENANCE UK LTD . You consider that S5 MAINTENANCE UK LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of S5 MAINTENANCE UK LTD . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
29 February 2024



....................................................
PHS Associates Acc Co
223 St Albans Road
Watford
WD24 5BH
30 November 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 28,053    14,035 
28,053    14,035 
Current assets      
Debtors: amounts falling due within one year 69,965    62,777 
Cash at bank and in hand 1,563    760 
71,528    63,537 
Creditors: amount falling due within one year (67,076)   (53,783)
Net current assets 4,452    9,754 
 
Total assets less current liabilities 32,505    23,789 
Creditors: amount falling due after more than one year (32,176)   (12,627)
Net assets 329    11,162 
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account 229    11,062 
Shareholders' funds 329    11,162 
 


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 30 November 2024 and were signed on its behalf by:


-------------------------------
Weerakoon Anton Sunanda ABEYSINGHE
Director
2
General Information
S5 MAINTENANCE UK LTD is a private company, limited by shares, registered in England and Wales, registration number 11210906, registration address 19 Windermere Avenue, Wembley, United Kingdom, HA9 8SH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Straight Line
Motor Vehicles 25% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 4 (2023 : 5).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 March 2023 2,550    25,789    28,339 
Additions   28,034    28,034 
Disposals    
At 29 February 2024 2,550    53,823    56,373 
Depreciation
At 01 March 2023 1,262    13,289    14,551 
Charge for year 510    13,259    13,769 
On disposals    
At 29 February 2024 1,772    26,548    28,320 
Net book values
Closing balance as at 29 February 2024 778    27,275    28,053 
Opening balance as at 01 March 2023 1,535    12,500    14,035 

The net book value of Plant and Machinery includes £ 2,550 (2023 £2,550) in respect of assets leased under finance leases or hire purchase contracts.

4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

3