Company Registration No. 07899515 (England and Wales)
Southern Maintenance Ltd
Unaudited accounts
for the year ended 31 January 2025
Southern Maintenance Ltd
Unaudited accounts
Contents
Southern Maintenance Ltd
Company Information
for the year ended 31 January 2025
Director
MR BARRY JAMES EVANS
Company Number
07899515 (England and Wales)
Registered Office
DUNROVIN
BUCKERIDGE ROAD
TEIGNMOUTH
DEVON
TQ14 8NG
Accountants
Mrs Catherine Flannery, FMAAT, FCCA, BSc (Hons)
South Devon Accounting Ltd
6 Orchard Close
Ogwell
Newton Abbot
TQ12 6AL
Southern Maintenance Ltd
Statement of financial position
as at 31 January 2025
Tangible assets
45,275
50,631
Cash at bank and in hand
188,802
88,058
Creditors: amounts falling due within one year
(186,549)
(161,483)
Net current assets
160,787
129,966
Total assets less current liabilities
206,062
180,597
Provisions for liabilities
Deferred tax
(8,602)
(9,620)
Net assets
197,460
170,977
Called up share capital
2
2
Profit and loss account
197,458
170,975
Shareholders' funds
197,460
170,977
For the year ending 31 January 2025 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 director acknowledges his 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 and authorised for issue on 9 April 2025 and were signed on its behalf by
MR BARRY JAMES EVANS
Director
Company Registration No. 07899515
Southern Maintenance Ltd
Notes to the Accounts
for the year ended 31 January 2025
Southern Maintenance Ltd is a private company, limited by shares, registered in England and Wales, registration number 07899515. The registered office is DUNROVIN, BUCKERIDGE ROAD, TEIGNMOUTH, DEVON, TQ14 8NG.
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:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2024
15,478
79,741
4,744
99,963
Additions
1,247
6,995
1,493
9,735
At 31 January 2025
16,725
86,736
6,237
109,698
At 1 February 2024
15,055
31,271
3,006
49,332
Charge for the year
417
13,866
808
15,091
At 31 January 2025
15,472
45,137
3,814
64,423
At 31 January 2025
1,253
41,599
2,423
45,275
At 31 January 2024
423
48,470
1,738
50,631
Southern Maintenance Ltd
Notes to the Accounts
for the year ended 31 January 2025
Amounts falling due within one year
Trade debtors
158,064
202,944
Accrued income and prepayments
470
447
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
40,975
24,110
Taxes and social security
24,359
16,147
Other creditors
3,037
1,504
Loans from directors
2,445
16,046
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).