| Maintenance Lupsa Limited |
| Registered Number:12479396 |
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2025
Maintenance Lupsa Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Maintenance Lupsa Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
8,792
17,057
2
3
46,000
46,000
54,792
63,057
| Trade and other receivables |
10,200
10,200
4
13,166
| Cash and cash equivalents |
8,097
18,297
23,366
| Trade and other payables: amounts falling due within one year |
(12,916)
(15,521)
5
10,450
2,776
Net current assets
| Total assets less current liabilities |
57,568
73,507
| Trade and other payables: amounts falling due after more than |
| one year |
(25,350)
(19,094)
6
38,474
Net assets
48,157
2
2
38,472
48,155
38,474
48,157
Shareholders' funds
| For the year ended 31 January 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 of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mr Claudiu Ioan Lupsa Director |
| These financial statements were approved and authorised for issue by the Board on 04 June 2025 and were signed by: |
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For the year ended 31 January 2025
Maintenance Lupsa Limited
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 4
For the year ended 31 January 2025
Maintenance Lupsa Limited
Notes to the Financial Statements
Statutory Information
| Maintenance Lupsa Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 12479396. |
| Principal place of business: |
Flat 3
16 Thames Eyot, Cross Deep
Twickenham
Surrey
TW1 4QL
Flat 3
16 Thames Eyot, Cross Deep
Twickenham
Surrey
TW1 4QL
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting |
| Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. |
| The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain |
| assets. |
| 2. Property, plant and equipment |
Motor Vehicles
33,587
529
33,058
33,058
529
33,587
| Provision for depreciation and impairment |
16,530
-
16,530
Charge for year
8,265
-
8,265
24,795
-
24,795
8,263
529
8,792
16,528
529
17,057
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For the year ended 31 January 2025
Maintenance Lupsa Limited
Notes to the Financial Statements Continued
46,000
46,000
46,000
46,000
| 4. Trade and other receivables |
2024
2025
10,200
10,200
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
| Taxation and social security |
15,521
12,916
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
64
-
19,094
25,286
19,094
25,350
| 7. Average number of persons employed |
During the year the average number of employees was 1 (2024 : 1)
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