2024-04-01 13868055 2025-03-31 13868055 2024-04-01 2025-03-31 13868055 2024-03-31 13868055 2023-04-01 2024-03-31 13868055 uk-core:WithinOneYear 2024-03-31 13868055 uk-core:WithinOneYear 2025-03-31 13868055 uk-core:AfterOneYear 2024-03-31 13868055 uk-core:AfterOneYear 2025-03-31 13868055 uk-core:ShareCapital 2025-03-31 13868055 uk-core:ShareCapital 2024-03-31 13868055 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 13868055 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 13868055 uk-bus:Director1 2024-04-01 2025-03-31 13868055 uk-bus:Director2 2024-04-01 2025-03-31 13868055 uk-core:Goodwill 2024-03-31 13868055 uk-core:AssetsNotYetAvailableForUseIntangibles 2024-03-31 13868055 uk-core:Goodwill 2024-04-01 2025-03-31 13868055 uk-core:AssetsNotYetAvailableForUseIntangibles 2024-04-01 2025-03-31 13868055 uk-core:Goodwill 2025-03-31 13868055 uk-core:AssetsNotYetAvailableForUseIntangibles 2025-03-31 13868055 uk-core:ComputerEquipment 2024-03-31 13868055 uk-core:CommercialMotorVehicles 2024-03-31 13868055 uk-core:PlantMachinery 2024-03-31 13868055 uk-core:ComputerEquipment 2024-04-01 2025-03-31 13868055 uk-core:CommercialMotorVehicles 2024-04-01 2025-03-31 13868055 uk-core:PlantMachinery 2024-04-01 2025-03-31 13868055 uk-core:PlantMachinery 2025-03-31 13868055 uk-core:CommercialMotorVehicles 2025-03-31 13868055 uk-core:ComputerEquipment 2025-03-31 13868055 uk-core:WithinOneYear 2025-03-31 13868055 uk-core:WithinOneYear 2024-03-31 iso4217:GBP xbrli:pure 13868055 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 13868055 uk-bus:FRS102 2024-04-01 2025-03-31 13868055 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 13868055 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
Outdoor Maintenance Company Ltd
Registered Number:13868055
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
Outdoor Maintenance Company Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
13868055
As at 31 March 2025
Outdoor Maintenance Company Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Intangible assets
14,970
17,400
2
Property, plant and equipment
55,717
46,474
3
70,687
63,874
Current assets
Trade and other receivables
31,030
15,080
4
12,672
Cash and cash equivalents
12,795
27,875
43,702
Trade and other payables: amounts falling due within one
year
(86,197)
(52,037)
5
(42,495)
(24,162)
Net current liabilities
Total assets less current liabilities
46,525
21,379
Trade and other payables: amounts falling due after more
than one year
(11,232)
(16,987)
6
(10,189)
(8,279)
Provisions for liabilities
19,349
Net assets
1,868
Capital and reserves
Called up share capital
2
2
Retained earnings
19,347
1,866
19,349
1,868
Shareholders' funds
For the year ended 31 March 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 March 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.
1 of 5
4
Registered Number :
13868055
For the year ended 31 March 2025
Outdoor Maintenance Company Ltd
Statement of Financial Position Continued
Mr Scott Mills Director
Mr Ross David Allen Hogston Director
These financial statements were approved and authorised for issue by the Board on 23 July 2025 and were signed by:
The notes form part of these financial statements
2 of 5
5
For the year ended 31 March 2025
Outdoor Maintenance Company Ltd
Notes to the Financial Statements
Statutory Information
Outdoor Maintenance Company Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 13868055.
Principal place of business:
Suite 3 Market House
19-21 Market Place
Wokingham
England
RG40 1AP
Registered address:
Suite 3 Market House
19-21 Market Place
Wokingham
England
The presentation currency is £ sterling.
1. Accounting policies
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. Intangible fixed assets
Other
Intangible
Assets
Total
Goodwill
Cost or valuation
£
£
£
18,000
At 01 April 2024
18,000
-
10,000
-
Additions
10,000
28,000
18,000
At 31 March 2025
10,000
Amortisation
600
600
At 01 April 2024
-
4,600
3,600
1,000
Charge for year
Other adjustments
-
7,830
7,830
13,030
At 31 March 2025
4,200
8,830
14,970
Net book value
13,800
At 31 March 2025
1,170
At 31 March 2024
17,400
-
17,400
3 of 5
6
For the year ended 31 March 2025
Outdoor Maintenance Company Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 April 2024
49,842
1,245
35,500
13,097
17,310
620
15,400
1,290
Additions
At 31 March 2025
14,387
50,900
1,865
67,152
Provision for depreciation and impairment
At 01 April 2024
3,368
222
1,208
1,938
Charge for year
8,067
604
4,585
2,878
At 31 March 2025
11,435
826
5,793
4,816
At 31 March 2025
Net book value
9,571
45,107
1,039
55,717
At 31 March 2024
11,159
34,292
1,023
46,474
4. Trade and other receivables
2024
2025
£
£
Trade debtors
5,137
14,079
Other debtors
9,943
16,951
31,030
15,080
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft
23,449
37,783
Trade creditors
7,707
15,707
Taxation and social security
7,246
9,944
Other creditors
13,635
22,763
52,037
86,197
6. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Other creditors
16,987
11,232
4 of 5
7
For the year ended 31 March 2025
Outdoor Maintenance Company Ltd
Notes to the Financial Statements Continued
7. Average number of persons employed
During the year the average number of employees was 6 (2024 : 6)
5 of 5