1 false false false false false false false false false false true false false false false false false No description of principal activity 2023-08-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP SC483325 2023-08-01 2024-07-31 SC483325 2024-07-31 SC483325 2023-07-31 SC483325 2022-08-01 2023-07-31 SC483325 2023-07-31 SC483325 2022-07-31 SC483325 bus:Director1 2023-08-01 2024-07-31 SC483325 core:WithinOneYear 2024-07-31 SC483325 core:WithinOneYear 2023-07-31 SC483325 core:AfterOneYear 2024-07-31 SC483325 core:AfterOneYear 2023-07-31 SC483325 bus:Micro-entities 2023-08-01 2024-07-31 SC483325 bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 SC483325 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 SC483325 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 SC483325 bus:FullAccounts 2023-08-01 2024-07-31
COMPANY REGISTRATION NUMBER: SC483325
Maintenex Ltd
Filleted Unaudited Financial Statements
31 July 2024
Maintenex Ltd
Statement of Financial Position
31 July 2024
2024
2023
£
£
£
Fixed assets
36,053
3,542
--------
-------
Current assets
104,461
78,101
Creditors: amounts falling due within one year
45,655
34,854
---------
--------
Net current assets
58,806
43,247
--------
--------
Total assets less current liabilities
94,859
46,789
Creditors: amounts falling due after more than one year
27,106
31,306
Accruals and deferred income
225
--------
--------
67,528
15,483
--------
--------
Capital and reserves
67,528
15,483
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
2. Transactions with directors
At the end of the year the directors were due the company £54,395 (2023 - £28,846). Directors repaid £16,500 of the loan within 9 months of the year end. Interest has been charged on the loan at market rate.
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 3 March 2025 , and are signed on behalf of the board by:
Mr K C Ward
Director
Company registration number: SC483325
The company is a private company limited by shares, registered in Scotland. The address of the registered office is Stannergate House, 41 Dundee Road West, Broughty Ferry, Dundee, DD5 1NB.