Company registration number 12144290 (England and Wales)
HIGH LEVEL MAINTENANCE SOLUTIONS (SOUTHERN) LIMITED
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
31 MARCH 2025
4 Brackley Close
Bournemouth International Airport
Christchurch
Dorset
BH23 6SE
HIGH LEVEL MAINTENANCE SOLUTIONS (SOUTHERN) LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
HIGH LEVEL MAINTENANCE SOLUTIONS (SOUTHERN) LIMITED
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
31 March 2025
31 July 2024
Notes
£
£
£
£
Current assets
Debtors
3
627
600
Cash at bank and in hand
6,091
2,430
6,718
3,030
Creditors: amounts falling due within one year
4
(5,707)
(3,659)
Net current assets/(liabilities)
1,011
(629)
Capital and reserves
Called up share capital
1
1
Profit and loss reserves
1,010
(630)
Total equity
1,011
(629)
For the financial period 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 period in question in accordance with section 476.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 1 August 2025
Mr C Lilley
Director
Company registration number 12144290 (England and Wales)
HIGH LEVEL MAINTENANCE SOLUTIONS (SOUTHERN) LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025
- 2 -
1
Accounting policies
Company information
High Level Maintenance Solutions (Southern) Limited is a private company limited by shares incorporated in England and Wales. The registered office is 55 Halifax Way, Mudeford, Christchurch, Dorset, BH23 4TX.
1.1
Reporting period
The financial statements cover a period of 8 months up to cessation of trade.
1.2
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention
1.3
Turnover
Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
The nature, timing of satisfaction of performance obligations and significant payment terms of the company's major sources of revenue are as follows:
1.4
Financial instruments
Classification of financial liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
1.5
Taxation
The tax expense represents the sum of the tax currently payable and deferred tax.
Current tax
Current tax is recognised on taxable profit for the current and, where not previously recognised, past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
HIGH LEVEL MAINTENANCE SOLUTIONS (SOUTHERN) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2025
- 3 -
2
Employees
The average monthly number of persons (including directors) employed by the company during the period was:
2025
2024
Number
Number
Total
1
1
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Corporation tax recoverable
600
Other debtors
627
627
600
4
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
730
Corporation tax
1,557
Other creditors
3,420
3,659
5,707
3,659