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Company registration number: 08646987
Central Maintenance and Management Ltd
Unaudited filleted financial statements
31 August 2024
Central Maintenance and Management Ltd
Contents
Statement of financial position and notes to the financial statements
Central Maintenance and Management Ltd
Statement of financial position
31 August 2024
2024 2023
£ £ £ £
Fixed assets 1,471 1,685
_______ _______
Current assets 34,135 72,713
Prepayments and accrued income 1,345 26,645
_______ _______
35,480 99,358
Creditors: amounts falling due within one year ( 35,307) ( 87,744)
_______ _______
Net current assets 173 11,614
_______ _______
Total assets less current liabilities 1,644 13,299
Accruals and deferred income ( 1,190) ( 1,150)
_______ _______
Net assets 454 12,149
_______ _______
Capital and reserves 454 12,149
_______ _______
Notes to the financial statements
Central Maintenance and Management Ltd
Year ended 31 August 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Peter Clements ( 2,479) 24,473 21,994
Adam Clements ( 2,263) 1,982 ( 281)
_______ _______ _______
( 4,742) 26,455 21,713
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Peter Clements ( 7,384) 4,905 ( 2,479)
Adam Clements - ( 2,263) ( 2,263)
_______ _______ _______
( 7,384) 2,642 ( 4,742)
_______ _______ _______
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 17 January 2025 , and are signed on behalf of the board by:
Peter Clements
Director
Company registration number: 08646987
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 10 Crawford Close, Billericay, Essex, CM12 0PX.