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REGISTERED NUMBER: 09873186 (England and Wales)










Unaudited Financial Statements for the Year Ended 30 November 2023

for

Maintenance Repairs And Operations Ltd

Maintenance Repairs And Operations Ltd (Registered number: 09873186)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Maintenance Repairs And Operations Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTOR: Hugh Alexander Flanagan





REGISTERED OFFICE: 2D Diss Street
London
E2 7QX





REGISTERED NUMBER: 09873186 (England and Wales)





ACCOUNTANTS: Vellender Lewis Accountants Limited
4 Capricorn Centre
Cranes Farm Road
Basildon
Essex
SS14 3JJ

Maintenance Repairs And Operations Ltd (Registered number: 09873186)

Statement of Financial Position
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,320 6,259

CURRENT ASSETS
Debtors 5 350,602 477,600
Investments 6 6,000 6,000
Cash at bank and in hand 44,817 50,272
401,419 533,872
CREDITORS
Amounts falling due within one year 7 200,242 336,432
NET CURRENT ASSETS 201,177 197,440
TOTAL ASSETS LESS CURRENT
LIABILITIES

206,497

203,699

CREDITORS
Amounts falling due after more than one
year

8

(36,430

)

(40,106

)

PROVISIONS FOR LIABILITIES (1,011 ) (1,189 )
NET ASSETS 169,056 162,404

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 168,956 162,304
SHAREHOLDERS' FUNDS 169,056 162,404

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 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.

Maintenance Repairs And Operations Ltd (Registered number: 09873186)

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





Hugh Alexander Flanagan - Director


Maintenance Repairs And Operations Ltd (Registered number: 09873186)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Maintenance Repairs And Operations 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.

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.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 4 ) .

Maintenance Repairs And Operations Ltd (Registered number: 09873186)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022
and 30 November 2023 17,200
DEPRECIATION
At 1 December 2022 10,941
Charge for year 939
At 30 November 2023 11,880
NET BOOK VALUE
At 30 November 2023 5,320
At 30 November 2022 6,259

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 338,432 477,600
Other debtors 12,170 -
350,602 477,600

6. CURRENT ASSET INVESTMENTS
30.11.23 30.11.22
£    £   
Unlisted investments 6,000 6,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans and overdrafts 4,327 4,132
Trade creditors 47,113 71,144
Amounts owed to group undertakings 34,013 -
Taxation and social security 76,858 244,086
Other creditors 37,931 17,070
200,242 336,432

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
£    £   
Bank loans 36,430 40,106

9. ULTIMATE CONTROLLING PARTY

The company is controlled by Mr Hugh Flanagan by virtue of a major shareholding.