MONMOUTHSHIRE PROPERTY MAINTENANCE AND SERVICES LTD

Company Registration Number:
12211071 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

MONMOUTHSHIRE PROPERTY MAINTENANCE AND SERVICES LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

MONMOUTHSHIRE PROPERTY MAINTENANCE AND SERVICES LTD

Company Information

for the Period Ended 30 September 2024




Registered office: The Beeches
Bettws Newydd
Usk
Monmouthshire
GBR
NP15 1JT
Company Registration Number: 12211071 (England and Wales)

MONMOUTHSHIRE PROPERTY MAINTENANCE AND SERVICES LTD

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 11,552 14,450
Total fixed assets: 11,552 14,450
Current assets
Stocks: 0 0
Cash at bank and in hand: 6,678 6,789
Total current assets: 6,678 6,789
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 0 ) ( 0 )
Net current assets (liabilities): 6,678 6,789
Total assets less current liabilities: 18,230 21,239
Creditors: amounts falling due after more than one year: 6 ( 0 ) ( 0 )
Provision for liabilities: ( 1,668 ) ( 1,697 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 16,562 19,542

The notes form part of these financial statements

MONMOUTHSHIRE PROPERTY MAINTENANCE AND SERVICES LTD

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 16,462 19,442
Shareholders funds: 16,562 19,542

For the year ending 30 September 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 23 June 2025
And Signed On Behalf Of The Board By:

Name: Ian Hobson
Status: Director

Name: Vanessa Hobson
Status: Director

The notes form part of these financial statements

MONMOUTHSHIRE PROPERTY MAINTENANCE AND SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MONMOUTHSHIRE PROPERTY MAINTENANCE AND SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

MONMOUTHSHIRE PROPERTY MAINTENANCE AND SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

MONMOUTHSHIRE PROPERTY MAINTENANCE AND SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £
At 01 October 2023 670 100 - 17,280 18,050
Additions 0 0 0 0 0
Disposals ( 0 ) ( 0 ) ( 0 ) ( 0 ) ( 0 )
Revaluations 0 0 0 0 0
Transfers 0 0 0 0 0
At 30 September 2024 670 100 0 17,280 18,050
Depreciation
At 01 October 2023 134 20 - 3,446 3,600
Charge for year 107 16 - 2,775 2,898
On disposals - - - - -
Other adjustments - - - - -
At 30 September 2024 241 36 - 6,221 6,498
Net book value
At 30 September 2024 429 64 0 11,059 11,552
At 30 September 2023 536 80 - 13,834 14,450

MONMOUTHSHIRE PROPERTY MAINTENANCE AND SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 0 0

MONMOUTHSHIRE PROPERTY MAINTENANCE AND SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 0 0