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REGISTERED NUMBER: 06386929 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

S J I BUILDING MAINTENANCE LIMITED

S J I BUILDING MAINTENANCE LIMITED (REGISTERED NUMBER: 06386929)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 30 September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 5


S J I BUILDING MAINTENANCE LIMITED

COMPANY INFORMATION
For The Year Ended 30 September 2024







DIRECTORS: S J Imrie
J P Imrie





REGISTERED OFFICE: Ground Floor, Baird House
Seebeck Place
Knowlhill
Milton Keynes
Buckinghamshire
MK5 8FR





REGISTERED NUMBER: 06386929 (England and Wales)





ACCOUNTANTS: TC Group
Baird House
Seebeck Place
Knowlhill
Milton Keynes
Buckinghamshire
MK5 8FR

S J I BUILDING MAINTENANCE LIMITED (REGISTERED NUMBER: 06386929)

BALANCE SHEET
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 144,918 92,688

CURRENT ASSETS
Stocks 36,000 41,000
Debtors 5 542,271 559,455
Cash at bank and in hand 1,198,745 1,182,682
1,777,016 1,783,137
CREDITORS
Amounts falling due within one year 6 397,023 475,489
NET CURRENT ASSETS 1,379,993 1,307,648
TOTAL ASSETS LESS CURRENT LIABILITIES 1,524,911 1,400,336

PROVISIONS FOR LIABILITIES 35,201 23,172
NET ASSETS 1,489,710 1,377,164

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 1,489,708 1,377,162
SHAREHOLDERS' FUNDS 1,489,710 1,377,164

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 7 March 2025 and were signed on its behalf by:



S J Imrie - Director


S J I BUILDING MAINTENANCE LIMITED (REGISTERED NUMBER: 06386929)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 30 September 2024


1. STATUTORY INFORMATION

S J I Building Maintenance 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.

In respect of contract work, turnover represents the value of work done in the year, including estimates of amounts not invoiced. Turnover in respect of contract work is recognised by reference to the stage of completion.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 25% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

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 year 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 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.

S J I BUILDING MAINTENANCE LIMITED (REGISTERED NUMBER: 06386929)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 September 2024


2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2023 - 14 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 October 2023 7,472 25,461 24,760 212,951 270,644
Additions 5,487 292 2,607 98,785 107,171
Disposals - - - (59,276 ) (59,276 )
At 30 September 2024 12,959 25,753 27,367 252,460 318,539
DEPRECIATION
At 1 October 2023 7,472 19,900 19,081 131,503 177,956
Charge for year 1,372 1,463 2,072 43,401 48,308
Eliminated on disposal - - - (52,643 ) (52,643 )
At 30 September 2024 8,844 21,363 21,153 122,261 173,621
NET BOOK VALUE
At 30 September 2024 4,115 4,390 6,214 130,199 144,918
At 30 September 2023 - 5,561 5,679 81,448 92,688

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 389,995 420,754
Amounts owed by associates 73,202 69,536
Directors' current accounts 43,584 43,584
Tax 14,710 14,710
Prepayments 20,780 10,871
542,271 559,455

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 83,729 110,836
Taxation and social security 276,364 326,230
Other creditors 36,930 38,423
397,023 475,489

S J I BUILDING MAINTENANCE LIMITED (REGISTERED NUMBER: 06386929)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 September 2024


7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary £1 2 2

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As at the year end, the directors had an overdrawn loan account of £43,584 (2023 - £43,584).

9. ULTIMATE CONTROLLING PARTY

Mr S Imrie and Mr J Imrie hold the controlling interest.