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MARYLEBONE MAINTENANCE LIMITED

Registered Number
08087764
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2024

MARYLEBONE MAINTENANCE LIMITED
Company Information
for the year from 1 June 2023 to 31 May 2024

Director

MCCREESH, Deborah

Registered Address

Unit 2, 1st Floor, Stroud Wood Business Centre Park Street
Frogmore
St. Albans
AL2 2NJ

Registered Number

08087764 (England and Wales)
MARYLEBONE MAINTENANCE LIMITED
Balance Sheet as at
31 May 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets314,2541,811
Investment property4715,174-
729,4281,811
Current assets
Debtors5-12,722
Cash at bank and on hand2,3145,092
2,31417,814
Creditors amounts falling due within one year6(722,914)(18,615)
Net current assets (liabilities)(720,600)(801)
Total assets less current liabilities8,8281,010
Provisions for liabilities7(8,408)(21)
Net assets420989
Capital and reserves
Called up share capital100100
Revaluation reserve24,300-
Profit and loss account(23,980)889
Shareholders' funds420989
The financial statements were approved and authorised for issue by the Director on 7 January 2025, and are signed on its behalf by:
MCCREESH, Deborah
Director
Registered Company No. 08087764
MARYLEBONE MAINTENANCE LIMITED
Notes to the Financial Statements
for the year ended 31 May 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery25
Fixtures and fittings15
Office Equipment25
Investment property
The investment property is accounted for under FRS 102, Section 16 Investment Property. Investment property is remeasured to fair value at each balance sheet date with fair value gains and losses being reported in profit or loss. Investment properties are valued using RICS open market valuation on a freehold basis.
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Plant & machinery

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 June 233,141-9804,121
Additions-14,448-14,448
At 31 May 243,14114,44898018,569
Depreciation and impairment
At 01 June 231,380-9302,310
Charge for year4401,553122,005
At 31 May 241,8201,5539424,315
Net book value
At 31 May 241,32112,8953814,254
At 31 May 231,761-501,811
4.Investment property
The investment property portfolio was valued on an open market basis on 31st May 2024 by the directors. The historical costs of the investment property portfolio is £685,174. There has been no valuation of investment property by an independent valuer.

£
Additions685,174
Fair value adjustments30,000
At 31 May 24715,174
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables-12,722
Total-12,722
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables-2,295
Taxation and social security-4,038
Other creditors721,47410,702
Accrued liabilities and deferred income1,4401,580
Total722,91418,615
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)8,40821
Total8,40821