IRIS Accounts Production v25.1.4.42 07532329 Board of Directors 1.2.24 31.1.25 31.1.25 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh075323292024-01-31075323292025-01-31075323292024-02-012025-01-31075323292023-01-31075323292023-02-012024-01-31075323292024-01-3107532329ns15:EnglandWales2024-02-012025-01-3107532329ns14:PoundSterling2024-02-012025-01-3107532329ns10:Director12024-02-012025-01-3107532329ns10:PrivateLimitedCompanyLtd2024-02-012025-01-3107532329ns10:SmallEntities2024-02-012025-01-3107532329ns10:AuditExemptWithAccountantsReport2024-02-012025-01-3107532329ns10:SmallCompaniesRegimeForAccounts2024-02-012025-01-3107532329ns10:FullAccounts2024-02-012025-01-310753232912024-02-012025-01-3107532329ns10:Director22024-02-012025-01-3107532329ns10:RegisteredOffice2024-02-012025-01-3107532329ns5:CurrentFinancialInstruments2025-01-3107532329ns5:CurrentFinancialInstruments2024-01-3107532329ns5:ShareCapital2025-01-3107532329ns5:ShareCapital2024-01-3107532329ns5:RetainedEarningsAccumulatedLosses2025-01-3107532329ns5:RetainedEarningsAccumulatedLosses2024-01-3107532329ns5:NetGoodwill2024-02-012025-01-3107532329ns5:IntangibleAssetsOtherThanGoodwill2024-02-012025-01-3107532329ns5:PlantMachinery2024-02-012025-01-3107532329ns5:NetGoodwill2024-01-3107532329ns5:NetGoodwill2025-01-3107532329ns5:NetGoodwill2024-01-3107532329ns5:PlantMachinery2024-01-3107532329ns5:PlantMachinery2025-01-3107532329ns5:PlantMachinery2024-01-3107532329ns5:CostValuation2024-01-3107532329ns5:WithinOneYearns5:CurrentFinancialInstruments2025-01-3107532329ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-3107532329ns5:Non-currentFinancialInstrumentsns5:AfterOneYear2025-01-3107532329ns5:Non-currentFinancialInstrumentsns5:AfterOneYear2024-01-3107532329ns5:RetainedEarningsAccumulatedLosses2024-01-3107532329ns5:RetainedEarningsAccumulatedLosses2024-02-012025-01-31
REGISTERED NUMBER: 07532329 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Aocs Property Maintenance Ltd

Aocs Property Maintenance Ltd (Registered number: 07532329)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Chartered Certified Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 5


Aocs Property Maintenance Ltd

Company Information
for the Year Ended 31 January 2025







DIRECTORS: Mrs R S Perry
Mr Timothy Ledger



REGISTERED OFFICE: 531 London Road
Cheam,
Sutton
Surrey
SM3 8JR



REGISTERED NUMBER: 07532329 (England and Wales)



ACCOUNTANTS: Nationwide Accountants & Tax Advisors Ltd
704
London Road,
North Cheam, Sutton.
Surrey
SM3 9BY



BANKERS: Barclays Bank Plc
Empsom Branch
Leicestershire
LE87 2BB

Chartered Certified Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Aocs Property Maintenance Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Aocs Property Maintenance Ltd for the year ended 31 January 2025 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Aocs Property Maintenance Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Aocs Property Maintenance Ltd and state those matters that we have agreed to state to the Board of Directors of Aocs Property Maintenance Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at
https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Aocs Property Maintenance Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Aocs Property Maintenance Ltd. You consider that Aocs Property Maintenance Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Aocs Property Maintenance Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Nationwide Accountants & Tax Advisors Ltd
704
London Road,
North Cheam, Sutton.
Surrey
SM3 9BY


Date: .............................................

Aocs Property Maintenance Ltd (Registered number: 07532329)

Statement of Financial Position
31 January 2025

31.1.25 31.1.24
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 90,030 89,780
Investments 6 50 50
90,080 89,830

CURRENT ASSETS
Stocks 9,145 15,620
Debtors 7 1,256,551 1,061,253
Cash at bank 60,953 116,154
1,326,649 1,193,027
CREDITORS
Amounts falling due within one year 8 180,183 154,871
NET CURRENT ASSETS 1,146,466 1,038,156
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,236,546

1,127,986

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 9 1,236,446 1,127,886
1,236,546 1,127,986

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

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 directors acknowledge their 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.

Aocs Property Maintenance Ltd (Registered number: 07532329)

Statement of Financial Position - continued
31 January 2025


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 Board of Directors and authorised for issue on 11 July 2025 and were signed on its behalf by:





Mr Timothy Ledger - Director


Aocs Property Maintenance Ltd (Registered number: 07532329)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Aocs Property Maintenance Ltd 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 statement of financial position date.


Aocs Property Maintenance Ltd (Registered number: 07532329)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2024 - 14 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2024
and 31 January 2025 20,000
AMORTISATION
At 1 February 2024
and 31 January 2025 20,000
NET BOOK VALUE
At 31 January 2025 -
At 31 January 2024 -

Aocs Property Maintenance Ltd (Registered number: 07532329)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2024 181,224
Additions 28,000
Disposals (16,000 )
At 31 January 2025 193,224
DEPRECIATION
At 1 February 2024 91,444
Charge for year 22,507
Eliminated on disposal (10,757 )
At 31 January 2025 103,194
NET BOOK VALUE
At 31 January 2025 90,030
At 31 January 2024 89,780

6. FIXED ASSET INVESTMENTS
Other
investment
£   
COST
At 1 February 2024
and 31 January 2025 50
NET BOOK VALUE
At 31 January 2025 50
At 31 January 2024 50

7. DEBTORS
31.1.25 31.1.24
£    £   
Amounts falling due within one year:
Trade debtors 440,216 247,535
Other debtors 8,788 6,171
449,004 253,706

Aocs Property Maintenance Ltd (Registered number: 07532329)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

7. DEBTORS - continued
31.1.25 31.1.24
£    £   
Amounts falling due after more than one year:
Other debtors 807,547 807,547

Aggregate amounts 1,256,551 1,061,253

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade creditors - 7,077
Taxation and social security 173,385 140,827
Other creditors 6,798 6,967
180,183 154,871

9. RESERVES
Retained
earnings
£   

At 1 February 2024 1,127,886
Profit for the year 168,560
Dividends (60,000 )
At 31 January 2025 1,236,446

10. GOING CONCERN

The Directors have prepared Financial Statements on Going Concern basis and the directors have reviewed and concluded that there are no material uncertainties which could cast any doubt over the company's ability to continue as a going concern for the next twelve months from the date of approval of these financial statements. We have evaluated the director's conclusion in relation to the company's business position and the risk that might affect the company's ability to continue its operations over the going concern period. We have nothing to report in this respect.