Registered number: 10121116 | ||||||||
FOR THE YEAR ENDED 30/04/2024 | ||||||||
Prepared By: | ||||||||
APM Associates Ltd | ||||||||
Accountants | ||||||||
9 Worsley Road | ||||||||
Swinton | ||||||||
Manchester | ||||||||
Gtr Manchester | ||||||||
M27 5WN |
A1 Property Maintenance (NW) Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/04/2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Gtr Manchester | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 10121116 | ||||||||
ACCOUNTANTS | ||||||||
APM Associates Ltd | ||||||||
Accountants | ||||||||
9 Worsley Road | ||||||||
Swinton | ||||||||
Manchester | ||||||||
Gtr Manchester | ||||||||
M27 5WN |
A1 Property Maintenance (NW) Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED30/04/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
A1 Property Maintenance (NW) Ltd | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
313,907 | 299,811 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT LIABILITIES | ( | (41,181) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Profit and loss account | 372,177 | 365,744 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
A1 Property Maintenance (NW) Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/04/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Commercial Vehicles | straight line 25% | |||||||
Fixtures and Fittings | straight line 15% | |||||||
Equipment | straight line 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 6 | |||||
A1 Property Maintenance (NW) Ltd | ||||||||
3. TANGIBLE FIXED ASSETS | ||||||||||
Land And | Commercial | Fixtures | ||||||||
Buildings | Vehicles | and Fittings | Equipment | Total | ||||||
£ | £ | £ | £ | £ | ||||||
Cost | ||||||||||
At 01/05/2023 | 347,786 | 143,265 | 2,057 | 1,234 | 494,342 | |||||
Additions | - | 7,591 | - | 330 | 7,921 | |||||
At 30/04/2024 | 347,786 | 150,856 | 2,057 | 1,564 | 502,263 | |||||
Depreciation | ||||||||||
At 01/05/2023 | - | 85,225 | 1,010 | 1,181 | 87,416 | |||||
For the year | - | 16,407 | 209 | 77 | 16,693 | |||||
At 30/04/2024 | - | 101,632 | 1,219 | 1,258 | 104,109 | |||||
Net Book Amounts | ||||||||||
At 30/04/2024 | 398,154 | |||||||||
At 30/04/2023 | 406,926 | |||||||||
4. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 91,447 | 19,326 | ||||||
Other debtors | 693 | 815 | ||||||
92,140 | 20,141 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 8,023 | 11,169 | ||||||
VAT | 28,453 | 14,558 | ||||||
Directors current account | 758 | 20,749 | ||||||
Mortgage | 286,172 | 286,172 | ||||||
Trade creditors | 14,177 | 4,544 | ||||||
Other creditors | 600 | 600 | ||||||
Accruals | 1,700 | 3,200 | ||||||
339,883 | 340,992 | |||||||
A1 Property Maintenance (NW) Ltd | ||||||||
6. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
1 | 1 | |||||||
1 | 1 | |||||||