Company Registration No. 06254795 (England and Wales)
MARTINEZ & SONS BUILDING MAINTENANCE LTD
Unaudited accounts
for the year ended 30 June 2024
MARTINEZ & SONS BUILDING MAINTENANCE LTD
Unaudited accounts
Contents
MARTINEZ & SONS BUILDING MAINTENANCE LTD
Company Information
for the year ended 30 June 2024
Directors
J M MARTINEZ BLANCO
M P MARTINEZ WALSH
Secretary
M P MARTINEZ WALSH
Company Number
06254795 (England and Wales)
Registered Office
UNIT 2
721 NOTH CIRCULAR ROAD
LONDON
NW2 7AH
MARTINEZ & SONS BUILDING MAINTENANCE LTD
Statement of financial position
as at 30 June 2024
Tangible assets
29,085
24,540
Cash at bank and in hand
71,112
32,459
Creditors: amounts falling due within one year
(112,967)
(95,782)
Net current assets
83,119
99,898
Total assets less current liabilities
112,204
124,438
Creditors: amounts falling due after more than one year
(15,483)
(26,798)
Called up share capital
100
100
Profit and loss account
96,621
97,540
Shareholders' funds
96,721
97,640
For the year ending 30 June 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 24 March 2025 and were signed on its behalf by
J M MARTINEZ BLANCO
Director
Company Registration No. 06254795
MARTINEZ & SONS BUILDING MAINTENANCE LTD
Notes to the Accounts
for the year ended 30 June 2024
MARTINEZ & SONS BUILDING MAINTENANCE LTD is a private company, limited by shares, registered in England and Wales, registration number 06254795. The registered office is UNIT 2, 721 NOTH CIRCULAR ROAD, LONDON, NW2 7AH.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
25% on reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 July 2023
69,640
-
69,640
Additions
669
13,571
14,240
At 30 June 2024
70,309
13,571
83,880
At 1 July 2023
45,100
-
45,100
Charge for the year
6,302
3,393
9,695
At 30 June 2024
51,402
3,393
54,795
At 30 June 2024
18,907
10,178
29,085
At 30 June 2023
24,540
-
24,540
MARTINEZ & SONS BUILDING MAINTENANCE LTD
Notes to the Accounts
for the year ended 30 June 2024
Amounts falling due within one year
Trade debtors
54,240
54,236
Other debtors
10,329
10,625
6
Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
6,461
6,462
Trade creditors
19,938
13,776
Taxes and social security
55,192
56,082
Other creditors
31,376
19,462
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
5,483
11,798
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).