POWER MAINTAIN UK LTD

Company Registration Number:
12169485 (England and Wales)

Unaudited statutory accounts for the year ended 30 January 2024

Period of accounts

Start date: 1 February 2023

End date: 30 January 2024

POWER MAINTAIN UK LTD

Contents of the Financial Statements

for the Period Ended 30 January 2024

Balance sheet
Additional notes
Balance sheet notes

POWER MAINTAIN UK LTD

Balance sheet

As at 30 January 2024

Notes 2024 17 months to 31 January 2023


£

£
Fixed assets
Tangible assets: 3 257 257
Total fixed assets: 257 257
Current assets
Debtors: 4 14,130 47,247
Cash at bank and in hand: 0 1,093
Total current assets: 14,130 48,340
Creditors: amounts falling due within one year: 5 ( 5,354 ) ( 9,471 )
Net current assets (liabilities): 8,776 38,869
Total assets less current liabilities: 9,033 39,126
Creditors: amounts falling due after more than one year: 6 ( 8,927 ) ( 10,020 )
Total net assets (liabilities): 106 29,106
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 6 29,006
Total Shareholders' funds: 106 29,106

The notes form part of these financial statements

POWER MAINTAIN UK LTD

Balance sheet statements

For the year ending 30 January 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 30 January 2025
and signed on behalf of the board by:

Name: Mr D Potts
Status: Director

The notes form part of these financial statements

POWER MAINTAIN UK LTD

Notes to the Financial Statements

for the Period Ended 30 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

POWER MAINTAIN UK LTD

Notes to the Financial Statements

for the Period Ended 30 January 2024

  • 2. Employees

    2024 17 months to 31 January 2023
    Average number of employees during the period 2 2

POWER MAINTAIN UK LTD

Notes to the Financial Statements

for the Period Ended 30 January 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2023 499 499
Additions
Disposals
Revaluations
Transfers
At 30 January 2024 499 499
Depreciation
At 1 February 2023 242 242
Charge for year
On disposals
Other adjustments
At 30 January 2024 242 242
Net book value
At 30 January 2024 257 257
At 31 January 2023 257 257

POWER MAINTAIN UK LTD

Notes to the Financial Statements

for the Period Ended 30 January 2024

4. Debtors

2024 17 months to 31 January 2023
£ £
Other debtors 14,130 47,247
Total 14,130 47,247

POWER MAINTAIN UK LTD

Notes to the Financial Statements

for the Period Ended 30 January 2024

5. Creditors: amounts falling due within one year note

2024 17 months to 31 January 2023
£ £
Taxation and social security 5,354 8,171
Accruals and deferred income 1,300
Total 5,354 9,471

POWER MAINTAIN UK LTD

Notes to the Financial Statements

for the Period Ended 30 January 2024

6. Creditors: amounts falling due after more than one year note

2024 17 months to 31 January 2023
£ £
Bank loans and overdrafts 8,927 10,020
Total 8,927 10,020

POWER MAINTAIN UK LTD

Notes to the Financial Statements

for the Period Ended 30 January 2024

7. Loans to directors

Name of director receiving advance or credit:
Description of the transaction:
Repayable on demand; interest charged at the official rate
£
Balance at 31 January 2023 42,171
Advances or credits made:
Advances or credits repaid: 30,300
Balance at 30 January 2024 11,871