2023-04-26 06888962 2024-04-24 06888962 2023-04-26 2024-04-24 06888962 2023-04-25 06888962 2022-04-26 2023-04-25 06888962 uk-core:WithinOneYear 2023-04-25 06888962 uk-core:WithinOneYear 2024-04-24 06888962 2 uk-bus:Director1 2023-04-26 2024-04-24 06888962 2 uk-bus:Director1 2024-04-24 06888962 2 uk-bus:Director1 2023-04-25 06888962 uk-core:BetweenTwoFiveYears 2023-04-25 06888962 uk-core:BetweenTwoFiveYears 2024-04-24 06888962 uk-bus:Director1 2023-04-26 2024-04-24 iso4217:GBP xbrli:pure 06888962 uk-bus:AuditExemptWithAccountantsReport 2023-04-26 2024-04-24 06888962 uk-bus:Micro-entities 2023-04-26 2024-04-24 06888962 uk-bus:FullAccounts 2023-04-26 2024-04-24 06888962 uk-bus:PrivateLimitedCompanyLtd 2023-04-26 2024-04-24
Specialist Works Building Maintenance Limited
Registered Number:06888962
For the period ended 24 April 2024
England and Wales
Unaudited Financial Statements
2
For the period ended 24 April 2024
Specialist Works Building Maintenance Limited
Contents Page
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Statement of Financial Position and Notes to the Accounts
3
06888962
Registered Number :
As at 24 April 2024
Specialist Works Building Maintenance Limited
Statement of Financial Position and Notes to the Accounts
£
£
2023
2024
£
£
13,528
4,355
Fixed assets
68,345
69,295
Current assets
Creditors: amounts falling due
within one year
(27,943)
(24,293)
41,352
44,052
Net current assets
Total assets less current liabilities
57,580
45,707
(1,993)
(211)
Provisions for liabilities
Accruals and deferred income
(2,703)
(1,610)
52,884
Net assets
43,886
52,884
43,886
Capital and reserves
Notes to the Accounts
Statutory Information
Specialist Works Building Maintenance Limited is a private limited company, limited by shares, domiciled in England
and Wales, registration number 06888962.
Registered address:
Pilgrim House
Oxford Place
Plymouth
Devon
PL1 5AJ
The presentation currency is £ sterling.
1. Directors' advances, credits and guarantees
Repaid
Loaned
At 26/04/2023
At 24/04/2024
£
£
£
£
S F Nicholson
Loan from director
(1,937)
(640)
12,500
13,797
(1,937)
(640)
12,500
13,797
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4
06888962
Registered Number :
For the period ended 24 April 2024
Specialist Works Building Maintenance Limited
Statement of Financial Position and Notes to the Accounts Continued
2. Guarantees and other financial commitments
Lease commitments
At 24 April 2024 the company had annual commitments under non-cancellable operating leases as set out below:
2023
£
2024
£
Operating leases which expire:
Within 1 year
7,200
7,200
Within 2 to 5 years
24,000
16,800
24,000
31,200
Under FRS 102, the figures represent the full amount payable for the whole period of the lease remaining at the
period end.
3. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
For the period ended 24 April 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 period ended 24 April 2024 in accordance with Section 476 of the Companies Act 2006.
The directors acknowledge their 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.
These financial statements have been prepared in accordance with the micro-entities provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
S F Nicholson Director
These financial statements were approved and authorised for issue by the Board on 07 May 2025 and were signed by:
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