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REGISTERED NUMBER: 04956510 (England and Wales)









Unaudited Financial Statements

for the Year Ended 30 November 2024

for

Maintenance Supplies Limited

Maintenance Supplies Limited (Registered number: 04956510)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3


Maintenance Supplies Limited (Registered number: 04956510)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 17,125 26,466

CURRENT ASSETS
Stocks 16,859 16,104
Debtors 5 94,448 148,050
Cash at bank and in hand 84,317 28,755
195,624 192,909
CREDITORS
Amounts falling due within one year 6 (83,642 ) (77,674 )
NET CURRENT ASSETS 111,982 115,235
TOTAL ASSETS LESS CURRENT LIABILITIES 129,107 141,701

CREDITORS
Amounts falling due after more than one
year

7

-

(6,774

)

PROVISIONS FOR LIABILITIES (2,009 ) (3,796 )
NET ASSETS 127,098 131,131

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings 126,996 131,029
SHAREHOLDERS' FUNDS 127,098 131,131

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 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.

Maintenance Supplies Limited (Registered number: 04956510)

Balance Sheet - continued
30 November 2024


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 21 May 2025 and were signed on its behalf by:





Mr M C Blunt - Director


Maintenance Supplies Limited (Registered number: 04956510)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Maintenance Supplies Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04956510

Registered office: Green Street Mill
Green Street
Macclesfield
Cheshire
SK10 1JQ

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 net of VAT and trade discounts.

Turnover from the sale of goods is recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably. This is usually on delivery of the goods.

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 - 25% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 and 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 balance sheet date.


Maintenance Supplies Limited (Registered number: 04956510)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

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

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 December 2023 23,562 17,113 37,364 78,039
Disposals (23,562 ) (17,113 ) - (40,675 )
At 30 November 2024 - - 37,364 37,364
DEPRECIATION
At 1 December 2023 23,562 17,113 10,898 51,573
Charge for year - - 9,341 9,341
Eliminated on disposal (23,562 ) (17,113 ) - (40,675 )
At 30 November 2024 - - 20,239 20,239
NET BOOK VALUE
At 30 November 2024 - - 17,125 17,125
At 30 November 2023 - - 26,466 26,466

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 47,297 102,081
Amounts owed by associates 36,740 36,341
Other debtors 10,411 9,628
94,448 148,050

Maintenance Supplies Limited (Registered number: 04956510)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Hire purchase contracts 6,774 6,731
Trade creditors 3,366 7,341
Taxation and social security 58,134 44,403
Other creditors 15,368 19,199
83,642 77,674

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.11.24 30.11.23
£    £   
Hire purchase contracts - 6,774

8. SECURED DEBTS

The following secured debts are included within creditors:

30.11.24 30.11.23
£    £   
Hire purchase contracts 6,774 13,505

Hire purchase creditors are secured on the assets to which they relate.