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REGISTERED NUMBER: 14917730 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 6 JUNE 2023 TO 30 JUNE 2024

FOR

S & A MAINTENANCE SERVICES LTD

S & A MAINTENANCE SERVICES LTD (REGISTERED NUMBER: 14917730)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 6 JUNE 2023 TO 30 JUNE 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

S & A MAINTENANCE SERVICES LTD

COMPANY INFORMATION
FOR THE PERIOD 6 JUNE 2023 TO 30 JUNE 2024







DIRECTORS: A R Hurst
S J Sloan





REGISTERED OFFICE: 24 Egerton Road
Prescot
L34 3LT





REGISTERED NUMBER: 14917730 (England and Wales)





ACCOUNTANTS: John Kerr - Chartered Accountants
375 Eaton Road
West Derby
Liverpool
Merseyside
L12 2AH

S & A MAINTENANCE SERVICES LTD (REGISTERED NUMBER: 14917730)

BALANCE SHEET
30 JUNE 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 16,615

CURRENT ASSETS
Stocks 250
Debtors 5 19,430
Cash at bank 15,125
34,805
CREDITORS
Amounts falling due within one year 6 20,958
NET CURRENT ASSETS 13,847
TOTAL ASSETS LESS CURRENT LIABILITIES 30,462

PROVISIONS FOR LIABILITIES 1,387
NET ASSETS 29,075

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 28,975
29,075

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 February 2025 and were signed on its behalf by:





A R Hurst - Director


S & A MAINTENANCE SERVICES LTD (REGISTERED NUMBER: 14917730)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 6 JUNE 2023 TO 30 JUNE 2024


1. STATUTORY INFORMATION

S & A Maintenance Services Ltd 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.
Equipment - 20% on cost
Motor vehicles - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

S & A MAINTENANCE SERVICES LTD (REGISTERED NUMBER: 14917730)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 6 JUNE 2023 TO 30 JUNE 2024


4. TANGIBLE FIXED ASSETS
Motor
Equipment vehicles Totals
£    £    £   
COST
Additions 5,769 15,000 20,769
At 30 June 2024 5,769 15,000 20,769
DEPRECIATION
Charge for period 1,154 3,000 4,154
At 30 June 2024 1,154 3,000 4,154
NET BOOK VALUE
At 30 June 2024 4,615 12,000 16,615

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 19,150
Other debtors 280
19,430

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 5,480
Other creditors 15,478
20,958

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
S & A MAINTENANCE SERVICES LTD


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of S & A Maintenance Services Ltd for the period ended 30 June 2024 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of S & A Maintenance Services Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of S & A Maintenance Services Ltd and state those matters that we have agreed to state to the Board of Directors of S & A Maintenance Services Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than S & A Maintenance Services Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that S & A Maintenance Services Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of S & A Maintenance Services Ltd. You consider that S & A Maintenance Services Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of S & A Maintenance Services Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






John Kerr - Chartered Accountants
375 Eaton Road
West Derby
Liverpool
Merseyside
L12 2AH


27 February 2025