Registered number
07181501
Multiforce Maintenance Ltd
Filleted Accounts
31 March 2025
Multiforce Maintenance Ltd
Registered number: 07181501
Balance Sheet
as at 31 March 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 81,690 71,997
Current assets
Debtors 4 15,411 26,417
Cash at bank and in hand 79,462 140,122
94,873 166,539
Creditors: amounts falling due within one year 5 (19,760) (51,439)
Net current assets 75,113 115,100
Total assets less current liabilities 156,803 187,097
Creditors: amounts falling due after more than one year 6 (8,399) (11,279)
Net assets 148,404 175,818
Capital and reserves
Called up share capital 100 100
Profit and loss account 148,304 175,718
Shareholders' funds 148,404 175,818
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr D Wulder
Director
Approved by the board on 22.04.2025
Multiforce Maintenance Ltd
Notes to the Accounts
for the year ended 31 March 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 6 6
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 April 2024 48,491 130,563 179,054
Additions 2,242 64,025 66,267
Disposals - (55,795) (55,795)
At 31 March 2025 50,733 138,793 189,526
Depreciation
At 1 April 2024 30,818 76,239 107,057
Charge for the year 3,983 21,919 25,902
On disposals - (25,123) (25,123)
At 31 March 2025 34,801 73,035 107,836
Net book value
At 31 March 2025 15,932 65,758 81,690
At 31 March 2024 17,673 54,324 71,997
4 Debtors 2025 2024
£ £
Trade debtors 4,951 22,183
Other debtors 10,460 4,234
15,411 26,417
5 Creditors: amounts falling due within one year 2025 2024
£ £
Obligations under finance lease and hire purchase contracts 10,625 13,409
Trade creditors 7,095 4,229
Taxation and social security costs 2,040 33,069
Other creditors - 732
19,760 51,439
6 Creditors: amounts falling due after one year 2025 2024
£ £
Obligations under finance lease and hire purchase contracts 8,399 11,279
7 Other information
Multiforce Maintenance Ltd is a private company limited by shares and incorporated in England & Wales. Its registered office is:
Unit 13
New Tredegar Business Park
Elliots Town
New Tredegar
NP24 6BH
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