| Outdoor Maintenance Company Ltd |
| Registered Number:13868055 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
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
Outdoor Maintenance Company Ltd
Statement of Financial Position
2024
2025
14,970
17,400
2
| Property, plant and equipment |
55,717
46,474
3
70,687
63,874
| 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
2
2
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. |
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For the year ended 31 March 2025
Outdoor Maintenance Company Ltd
Statement of Financial Position Continued
| 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 |
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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
Suite 3 Market House
19-21 Market Place
Wokingham
England
| 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. Intangible fixed assets |
Goodwill
18,000
18,000
-
10,000
-
10,000
28,000
18,000
10,000
600
600
-
4,600
3,600
1,000
Charge for year
-
7,830
7,830
13,030
4,200
8,830
14,970
13,800
1,170
17,400
-
17,400
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For the year ended 31 March 2025
Outdoor Maintenance Company Ltd
Notes to the Financial Statements Continued
| 3. Property, plant and equipment |
Motor Vehicles
49,842
1,245
35,500
13,097
17,310
620
15,400
1,290
14,387
50,900
1,865
67,152
| Provision for depreciation and impairment |
3,368
222
1,208
1,938
Charge for year
8,067
604
4,585
2,878
11,435
826
5,793
4,816
9,571
45,107
1,039
55,717
11,159
34,292
1,023
46,474
| 4. Trade and other receivables |
2024
2025
5,137
14,079
9,943
16,951
31,030
15,080
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
23,449
37,783
7,707
15,707
| Taxation and social security |
7,246
9,944
13,635
22,763
52,037
86,197
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
16,987
11,232
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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)
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