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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
Page
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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
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MARTINEZ & SONS BUILDING MAINTENANCE LTD Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
29,085 
24,540 
Current assets
Inventories
60,405 
98,360 
Debtors
64,569 
64,861 
Cash at bank and in hand
71,112 
32,459 
196,086 
195,680 
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)
Net assets
96,721 
97,640 
Capital and reserves
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
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MARTINEZ & SONS BUILDING MAINTENANCE LTD Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
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.
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.
Turnover
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 
Depreciation
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 
Net book value
At 30 June 2024
18,907 
10,178 
29,085 
At 30 June 2023
24,540 
- 
24,540 
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MARTINEZ & SONS BUILDING MAINTENANCE LTD Notes to the Accounts for the year ended 30 June 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
54,240 
54,236 
Other debtors
10,329 
10,625 
64,569 
64,861 
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 
112,967 
95,782 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
10,000 
15,000 
Obligations under finance leases and hire purchase contracts
5,483 
11,798 
15,483 
26,798 
8
Share capital
2024 
2023 
£ 
£ 
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).
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