2023-07-01 12041418 2024-06-30 12041418 2023-07-01 2024-06-30 12041418 2023-06-30 12041418 2022-07-01 2023-06-30 12041418 uk-core:WithinOneYear 2023-06-30 12041418 uk-core:WithinOneYear 2024-06-30 12041418 uk-core:AfterOneYear 2023-06-30 12041418 uk-core:AfterOneYear 2024-06-30 12041418 uk-core:ShareCapital 2024-06-30 12041418 uk-core:ShareCapital 2023-06-30 12041418 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 12041418 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 12041418 uk-bus:Director1 2023-07-01 2024-06-30 12041418 uk-core:PlantMachinery 2023-07-01 2024-06-30 12041418 uk-core:ComputerEquipment 2023-07-01 2024-06-30 12041418 uk-core:CommercialMotorVehicles 2023-07-01 2024-06-30 12041418 uk-core:ComputerEquipment 2023-06-30 12041418 uk-core:CommercialMotorVehicles 2023-06-30 12041418 uk-core:PlantMachinery 2023-06-30 12041418 uk-core:PlantMachinery 2024-06-30 12041418 uk-core:CommercialMotorVehicles 2024-06-30 12041418 uk-core:ComputerEquipment 2024-06-30 12041418 uk-core:WithinOneYear 2024-06-30 12041418 uk-core:WithinOneYear 2023-06-30 12041418 uk-core:AfterOneYear uk-core:Secured 2024-06-30 12041418 uk-core:AfterOneYear uk-core:Secured 2023-06-30 12041418 uk-core:IndeterminateMaturityNon-expiringFinancialInstruments 2024-06-30 12041418 uk-core:IndeterminateMaturityNon-expiringFinancialInstruments 2023-06-30 iso4217:GBP xbrli:pure 12041418 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 12041418 uk-bus:FRS102 2023-07-01 2024-06-30 12041418 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 12041418 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
Property Care Building Maintenance Limited
Registered Number:12041418
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2024
Property Care Building Maintenance Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
12041418
As at 30 June 2024
Property Care Building Maintenance Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
10,615
14,363
2
10,615
14,363
Current assets
Trade and other receivables
21,373
10,115
3
948
Cash and cash equivalents
318
10,433
22,321
Trade and other payables: amounts falling due within one
year
(13,723)
(8,396)
4
8,598
2,037
Net current assets
Total assets less current liabilities
12,652
22,961
Trade and other payables: amounts falling due after more
than one year
(13,034)
(11,647)
5
(1,064)
(2,729)
Provisions for liabilities
(59)
Net assets/liabilities
7,198
Capital and reserves
Called up share capital
1
1
Retained earnings
(60)
7,197
(59)
7,198
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
J Senior Director
These financial statements were approved and authorised for issue by the Board on 27 March 2025 and were signed by:
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4
Registered Number :
12041418
For the year ended 30 June 2024
Property Care Building Maintenance Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 30 June 2024
Property Care Building Maintenance Limited
Notes to the Financial Statements
Statutory Information
Property Care Building Maintenance Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 12041418.
Registered address:
1 The Hedges
Penenden Heath
Maidstone, Kent
United Kingdom
ME14 2JW
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
The principal accounting policies adopted are set out below.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, for construction services supplied by the company in the normal course of business, net of value added tax and trade discounts. Revenue from contracts for the provision of construction services is recognised by reference to the stage of completion when this can be estimated reliably together with the costs incurred and costs to complete. The stage of completion is calculated by comparing costs incurred, including subcontractor and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that are recoverable.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision forimpairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less theirestimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25% Straight line
33.33% Straight line
Computer Equipment
25% Reducing balance
Motor Vehicles
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Going Concern
At 30 June 2024, the company had net liabilities of £59. The director has considered the availability of working
capital at 30 June 2024 and is of the opinion that this will be sufficient to enable the company to continue operating
for at least the 12 months from the date of signing these accounts, and pay its debts as they fall due.The director
has therefore concluded that the accounts should be prepared on a going concern basis.
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6
For the year ended 30 June 2024
Property Care Building Maintenance Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 July 2023
19,404
245
16,200
2,959
At 30 June 2024
2,959
16,200
245
19,404
Provision for depreciation and impairment
At 01 July 2023
5,041
245
2,363
2,433
Charge for year
3,748
-
3,459
289
At 30 June 2024
8,789
245
5,822
2,722
At 30 June 2024
Net book value
237
10,378
-
10,615
At 30 June 2023
526
13,837
-
14,363
3. Trade and other receivables
2023
2024
£
£
Trade debtors
7,680
12,624
Other debtors
2,435
8,749
21,373
10,115
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
323
2,000
Other creditors
8,073
11,723
8,396
13,723
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7
For the year ended 30 June 2024
Property Care Building Maintenance Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
4,848
3,759
Other creditors
6,799
9,275
11,647
13,034
Analysis of creditors falling due after more than five years:
Payable by instalments
2,836
0
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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