EXPERT MAINTENANCE SOLUTIONS LTD
Registered number: 07803307
Balance Sheet
as at 30 September 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 385,780 60,807
Current assets
Debtors 4 316,216 66,302
Cash at bank and in hand 471,223 551,689
787,439 617,991
Creditors: amounts falling due within one year 5 (672,660) (201,819)
Net current assets 114,779 416,172
Total assets less current liabilities 500,559 476,979
Creditors: amounts falling due after more than one year 6 (436) -
Net assets 500,123 476,979
Capital and reserves
Called up share capital 100 100
Profit and loss account 500,023 476,879
Shareholders' funds 500,123 476,979
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 Giorgio Acanfora
Director
Approved by the board on 3 June 2025
EXPERT MAINTENANCE SOLUTIONS LTD
Notes to the Accounts
for the year ended 30 September 2024
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.
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:
Plant and machinery over 5 years 20% reducing bal
Motor Vehicle over 5 years 20% reducing bal
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 3 3
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 October 2023 18,706 116,862 135,568
Additions 453,566 - 453,566
At 30 September 2024 472,272 116,862 589,134
Depreciation
At 1 October 2023 11,852 62,909 74,761
Charge for the year 115,105 13,488 128,593
At 30 September 2024 126,957 76,397 203,354
Net book value
At 30 September 2024 345,315 40,465 385,780
At 30 September 2023 6,854 53,953 60,807
4 Debtors 2024 2023
£ £
Trade debtors 212,160 7,118
Taxes Overpaid 17,899 -
Loans - UK companies 47,937 47,937
Deposits & prepayments 38,220 -
Other debtors - 11,247
316,216 66,302
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 35,310 3,589
Trade creditors 485,081 134,722
Corporation tax - 20,307
Other taxes and social security costs 121,208 27,085
Director account - 8,986
Other creditors 31,061 7,130
672,660 201,819
6 Creditors: amounts falling due after one year 2024 2023
£ £
Other creditors 436 -
7 Other information
EXPERT MAINTENANCE SOLUTIONS LTD is a private company limited by shares and incorporated in England. Its registered office is:
216 Moorside Road
Bromley
England
BR1 5EZ
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