1 February 2024 false No description of principal activity Taxfiler 2024.6 09955203business:PrivateLimitedCompanyLtd2024-02-012025-01-31 099552032024-01-31 099552032024-02-012025-01-31 09955203business:AuditExempt-NoAccountantsReport2024-02-012025-01-31 09955203business:FilletedAccounts2024-02-012025-01-31 099552032025-01-31 09955203business:Director12024-02-012025-01-31 09955203business:RegisteredOffice2024-02-012025-01-31 099552032024-01-31 09955203core:WithinOneYear2025-01-31 09955203core:WithinOneYear2024-01-31 09955203core:AfterOneYear2025-01-31 09955203core:AfterOneYear2024-01-31 09955203core:ShareCapitalcore:PreviouslyStatedAmount2025-01-31 09955203core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 09955203core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 09955203core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 09955203core:PreviouslyStatedAmount2025-01-31 09955203core:PreviouslyStatedAmount2024-01-31 09955203business:SmallEntities2024-02-012025-01-31 09955203countries:EnglandWales2024-02-012025-01-31 099552032023-02-012024-01-31 iso4217:GBP xbrli:pure
Company Registration No. 09955203 (England and Wales)
M AND C MAINTENANCE LTD Unaudited accounts for the year ended 31 January 2025
M AND C MAINTENANCE LTD Unaudited accounts Contents
Page
- 2 -
M AND C MAINTENANCE LTD Company Information for the year ended 31 January 2025
Director
CHAN, Jonathan
Company Number
09955203 (England and Wales)
Registered Office
3RD FLOOR, 10 ROYAL BUILDINGS PRINCESS WAY SWANSEA SA1 3LW WALES
- 3 -
M AND C MAINTENANCE LTD Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Current assets
Debtors
2,184 
1,638 
Cash at bank and in hand
7,657 
7,757 
9,841 
9,395 
Creditors: amounts falling due within one year
(5,513)
(6,100)
Net current assets
4,328 
3,295 
Total assets less current liabilities
4,328 
3,295 
Creditors: amounts falling due after more than one year
(2,324)
(5,699)
Net assets/(liabilities)
2,004 
(2,404)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
1,904 
(2,504)
Shareholders' funds
2,004 
(2,404)
For the year ending 31 January 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 March 2025 and were signed on its behalf by
CHAN, Jonathan Director Company Registration No. 09955203
- 4 -
M AND C MAINTENANCE LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
M AND C MAINTENANCE LTD is a private company, limited by shares, registered in England and Wales, registration number 09955203. The registered office is 3RD FLOOR, 10 ROYAL BUILDINGS, PRINCESS WAY, SWANSEA, SA1 3LW, WALES.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
944 
928 
Other debtors
1,240 
710 
2,184 
1,638 
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
4,100 
4,100 
Other creditors
83 
- 
Loans from directors
1,330 
2,000 
5,513 
6,100 
6
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
2,324 
5,699 
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 5 -