04183255falseCivil Engineering and General Building Work2023-07-012024-06-30http://www.companieshouse.gov.uk/2023-06-30http://www.companieshouse.gov.uk/cd:CompanySecretary12023-07-012024-06-30http://www.companieshouse.gov.uk/pt:PlantMachinery2023-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-06-30http://www.companieshouse.gov.uk/cd:Director12023-07-012024-06-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-06-30http://www.companieshouse.gov.uk/pt:PlantMachinery2024-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2024-06-30http://www.companieshouse.gov.uk/cd:Director22023-07-012024-06-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-06-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-06-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-07-012024-06-30http://www.companieshouse.gov.uk/pt:MotorCars2023-06-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-06-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-07-012024-06-30http://www.companieshouse.gov.uk/pt:MotorCars2024-06-30http://www.companieshouse.gov.uk/pt:NetGoodwill2023-06-30http://www.companieshouse.gov.uk/pt:NetGoodwill2024-06-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-07-012024-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-06-30http://www.companieshouse.gov.uk/pt:NetGoodwill2023-07-012024-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-06-30http://www.companieshouse.gov.uk/2023-07-012024-06-30http://www.companieshouse.gov.uk/2023-06-30http://www.companieshouse.gov.uk/cd:FRS1022023-07-012024-06-30http://www.companieshouse.gov.uk/2024-06-30http://www.companieshouse.gov.uk/cd:FullAccounts2023-07-012024-06-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-07-012024-06-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 04183255

Devon Maintenance Plus Limited

ACCOUNTS
FOR THE YEAR ENDED 30/06/2024

Prepared By:
R F Love and Company
Chartered Accountant
Holly House
21d, Chudleigh Road
Exeter
Devon
EX2 8TS

Devon Maintenance Plus Limited

ACCOUNTS
FOR THE YEAR ENDED 30/06/2024
DIRECTORS
Richard Slack
Caroline Slack
SECRETARY
Richard Slack
REGISTERED OFFICE
12a Gidleys Meadow
Christow
Devon
EX6 7QB
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04183255
ACCOUNTANTS
R F Love and Company
Chartered Accountant
Holly House
21d, Chudleigh Road
Exeter
Devon
EX2 8TS

Devon Maintenance Plus Limited

ACCOUNTS
FOR THEYEARENDED30/06/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Devon Maintenance Plus Limited

BALANCE SHEET AT 30/06/2024
20242023
Notes££
FIXED ASSETS
Intangible assets3165165
Tangible assets422,3946,297
22,5596,462
CURRENT ASSETS
Stock14,7633,772
Debtors6125,39392,320
Cash at bank and in hand-19,263
140,156115,355
CREDITORS: Amounts falling due within one year7100,95761,762
NET CURRENT ASSETS39,19953,593
TOTAL ASSETS LESS CURRENT LIABILITIES61,75860,055
CREDITORS: Amounts falling due after more than one year821,65431,602
PROVISIONS FOR LIABILITIES AND CHARGES95,006623
NET ASSETS35,09827,830
CAPITAL AND RESERVES
Called up share capital10100100
Profit and loss account34,99827,730
SHAREHOLDERS' FUNDS35,09827,830
For the year ending 30/06/2024 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 decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 08/01/2025 and signed on their behalf by
.............................
Richard Slack
Director

Devon Maintenance Plus Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/06/2024
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
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing balance 25%
Equipmentreducing balance 25%
Motor Carsreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. 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.
1e. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.

Devon Maintenance Plus Limited

2. EMPLOYEES
20242023
No.No.
Average number of employees65
3. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/07/2023165165
At 30/06/2024165165
Depreciation
At 30/06/2024--
Net Book Amounts
At 30/06/2024165165
At 30/06/2023165165
4. TANGIBLE FIXED ASSETS
Long LeaseholdPlant andCommercial
PropertiesMachineryVehiclesEquipmentMotor CarsTotal
££££££
Cost
At 01/07/202345018,32327,4301,46411,73059,397
Additions--23,520270-23,790
Disposals----(11,730)(11,730)
At 30/06/202445018,32350,9501,734-71,457
Depreciation
At 01/07/2023-15,92125,26856111,35053,100
Disposals----(11,350)(11,350)
For the year-6006,420293-7,313
At 30/06/2024-16,52131,688854-49,063
Net Book Amounts
At 30/06/20244501,80219,262880-22,394
At 30/06/20234502,4022,1629033806,297

Devon Maintenance Plus Limited

5. STOCK 20242023
££
Stock comprises:
Stock4,7733,772
Work in progress9,990-
14,7633,772
6. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors76,12349,305
VAT12,58317,410
Other debtors22,45622,874
Prepayments2,7312,731
Short Term Loans11,500-
125,39392,320
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax11,39215,557
PAYE control4,102666
Bank loans and overdrafts23,613-
NWB Credit Card1,294764
Capital on Tap929-
Hire purchase12,351-
Trade creditors45,47643,225
Accruals1,8001,550
100,95761,762
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr21,65431,602
21,65431,602

Devon Maintenance Plus Limited

9. PROVISIONS FOR LIABILITIES 20242023
££
Pensions751623
Deferred taxation4,255-
5,006623
10. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100