CORNWALL MAINTENANCE SERVICES LIMITED

Company Registration Number:
12547898 (England and Wales)

Unaudited micro entity accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

CORNWALL MAINTENANCE SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

CORNWALL MAINTENANCE SERVICES LIMITED

Company Information

for the Period Ended 30 April 2024




Registered office: Penstraze Business Park
Penstraze
Chacewater
Truro
England
TR4 8PN
Company Registration Number: 12547898 (England and Wales)

CORNWALL MAINTENANCE SERVICES LIMITED

Profit and Loss Account

for the Period Ended 30 April 2024


2024
£

2023
£
Turnover 281,107 249,063
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 90,741 ) ( 66,423 )
Staff Costs ( 37,142 ) ( 35,628 )
Depreciation and Writeoffs ( 900 ) ( 720 )
Other charges ( 28,548 ) ( 31,949 )
Tax on Profit ( 25,400 ) ( 21,725 )
Profit or (Loss) for Period 98,376 92,618

CORNWALL MAINTENANCE SERVICES LIMITED

Balance sheet

As at 30 April 2024


2024
£

2023
£
Called up share capital not paid: 0 0
Fixed Assets: 1,269 407
Current assets: 109,125 61,888
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 10,117 ) ( 2,052 )
Net current assets (liabilities): 99,008 59,836
Total assets less current liabilities: 100,277 60,243
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 100,277 60,243
Capital and reserves: 100,277 60,243

CORNWALL MAINTENANCE SERVICES LIMITED

Balance sheet continued

For the year ending 30 April 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 31 January 2025
And Signed On Behalf Of The Board By:

Name: Philip David Hodge
Status: Director

The notes form part of these financial statements

CORNWALL MAINTENANCE SERVICES LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Employee Information

    Average number of employees: 4

CORNWALL MAINTENANCE SERVICES LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Off balance sheet disclosure

    No