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REGISTERED NUMBER: 07809986 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

MULTI MAINTENANCE SERVICES (Uk) LIMITED

MULTI MAINTENANCE SERVICES (Uk) LIMITED (Registered number: 07809986)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MULTI MAINTENANCE SERVICES (Uk) LIMITED

Company Information
for the Year Ended 31 October 2024







DIRECTOR: Mr J L Fagan





REGISTERED OFFICE: Banks House
Paradise Street
Rhyl
Denbighshire
LL18 3LW





REGISTERED NUMBER: 07809986 (England and Wales)





ACCOUNTANTS: J V Banks
Chartered Accountants
Banks House
Paradise Street
Rhyl
Denbighshire
LL18 3LW

MULTI MAINTENANCE SERVICES (Uk) LIMITED (Registered number: 07809986)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 247,662 129,863

CURRENT ASSETS
Stocks 287,905 344,248
Debtors 5 1,162,128 1,023,429
Cash at bank 1,813,630 1,009,213
3,263,663 2,376,890
CREDITORS
Amounts falling due within one year 6 995,568 679,265
NET CURRENT ASSETS 2,268,095 1,697,625
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,515,757

1,827,488

CREDITORS
Amounts falling due after more than one
year

7

(15,687

)

(29,505

)

PROVISIONS FOR LIABILITIES (61,916 ) -
NET ASSETS 2,438,154 1,797,983

CAPITAL AND RESERVES
Called up share capital 3 3
Share premium 798 798
Capital redemption reserve 801 801
Retained earnings 2,436,552 1,796,381
2,438,154 1,797,983

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

MULTI MAINTENANCE SERVICES (Uk) LIMITED (Registered number: 07809986)

Balance Sheet - continued
31 October 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 February 2025 and were signed by:





Mr J L Fagan - Director


MULTI MAINTENANCE SERVICES (Uk) LIMITED (Registered number: 07809986)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

MULTI MAINTENANCE SERVICES (Uk) LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 33% on cost
Motor vehicles - 10% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

MULTI MAINTENANCE SERVICES (Uk) LIMITED (Registered number: 07809986)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2023 - 20 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 November 2023 42,854 251,611 294,465
Additions 39,206 149,468 188,674
Disposals - (25,000 ) (25,000 )
At 31 October 2024 82,060 376,079 458,139
DEPRECIATION
At 1 November 2023 34,760 129,842 164,602
Charge for year 15,767 37,608 53,375
Eliminated on disposal - (7,500 ) (7,500 )
At 31 October 2024 50,527 159,950 210,477
NET BOOK VALUE
At 31 October 2024 31,533 216,129 247,662
At 31 October 2023 8,094 121,769 129,863

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 1,150,476 1,018,508
Other debtors 11,652 4,921
1,162,128 1,023,429

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans and overdrafts 7,479 93,666
Trade creditors 349,816 143,196
Taxation and social security 406,543 390,993
Other creditors 231,730 51,410
995,568 679,265

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans 15,687 29,505

MULTI MAINTENANCE SERVICES (Uk) LIMITED (Registered number: 07809986)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
31.10.24 31.10.23
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 14,909 25,077

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mr J L Fagan.