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REGISTERED NUMBER: 07384081 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Britannia Village Property Maintenance
Services. Limited

Britannia Village Property Maintenance
Services. Limited (Registered number: 07384081)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Britannia Village Property Maintenance
Services. Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: Mr D S Jaffa





REGISTERED OFFICE: 36 Copper Beech Close
Barkingside
Essex
IG5 0RX





REGISTERED NUMBER: 07384081 (England and Wales)





ACCOUNTANTS: ElanTax.com
Unit 3 Cedar Court
1 Royal Oak Yard
London
SE1 3GA

Britannia Village Property Maintenance
Services. Limited (Registered number: 07384081)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 2,464 3,432

CURRENT ASSETS
Debtors 5 14,408 26,642
Cash at bank 32,285 10,918
46,693 37,560
CREDITORS
Amounts falling due within one year 6 14,942 10,064
NET CURRENT ASSETS 31,751 27,496
TOTAL ASSETS LESS CURRENT
LIABILITIES

34,215

30,928

CREDITORS
Amounts falling due after more than one
year

7

6,999

10,999
NET ASSETS 27,216 19,929

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 9 27,215 19,928
SHAREHOLDERS' FUNDS 27,216 19,929

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Britannia Village Property Maintenance
Services. Limited (Registered number: 07384081)

Balance Sheet - continued
30 September 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 June 2025 and were signed by:





Mr D S Jaffa - Director


Britannia Village Property Maintenance
Services. Limited (Registered number: 07384081)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Britannia Village Property Maintenance Services. Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 4 ) .

Britannia Village Property Maintenance
Services. Limited (Registered number: 07384081)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2023
and 30 September 2024 7,237 17,065 5,320 29,622
DEPRECIATION
At 1 October 2023 6,398 15,782 4,010 26,190
Charge for year 210 321 437 968
At 30 September 2024 6,608 16,103 4,447 27,158
NET BOOK VALUE
At 30 September 2024 629 962 873 2,464
At 30 September 2023 839 1,283 1,310 3,432

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 1,853 485
Other debtors 3,009 -
Directors' current accounts 8,918 25,844
Prepayments 628 313
14,408 26,642

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Tax 8,354 4,417
Social security and other taxes 552 811
Accrued expenses 6,036 4,836
14,942 10,064

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£    £   
Bounce back loans - 2-5 years 6,999 10,999

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
1 Ordinary shares £1.00 1 1

Britannia Village Property Maintenance
Services. Limited (Registered number: 07384081)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

9. RESERVES
Retained
earnings
£   

At 1 October 2023 19,928
Profit for the year 21,787
Dividends (14,500 )
At 30 September 2024 27,215