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Company Registration No. 11254750 (England and Wales)
Essex Maintenance South East LTD Unaudited accounts for the year ended 31 March 2025
Essex Maintenance South East LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Essex Maintenance South East LTD Company Information for the year ended 31 March 2025
Director
Liezel Shires
Company Number
11254750 (England and Wales)
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Essex Maintenance South East LTD Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
60,000
60,000
Current assets
Debtors
5
1,411
11,750
Cash at bank and in hand
7,858
12,115
9,269
23,865
Creditors: amounts falling due within one year
6
24,371
(9,714)
Net current assets
33,640
14,151
Net assets
93,640
74,151
Capital and reserves
Called up share capital
100
100
Profit and loss account
93,540
74,051
Shareholders' funds
93,640
74,151
For the year ending 31 March 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 her 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 26 May 2025 and were signed on its behalf by
Liezel Shires Director Company Registration No. 11254750
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Essex Maintenance South East LTD Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Essex Maintenance South East LTD is a private company, limited by shares, registered in England and Wales, registration number 11254750.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20%
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 1 April 2024
60,000
At 31 March 2025
60,000
Depreciation
At 31 March 2025
-
Net book value
At 31 March 2025
60,000
At 31 March 2024
60,000
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
-
4,689
Amounts falling due after more than one year
Trade debtors
1,411
7,061
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Essex Maintenance South East LTD Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
1,572
Taxes and social security
4,571
18,583
Loans from directors
(28,942)
(10,441)
(24,371)
9,714
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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