3MS MAINTENANCE LIMITED

Company Registration Number:
09757767 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 1 January 2024

End date: 31 December 2024

3MS MAINTENANCE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Additional notes
Balance sheet notes

3MS MAINTENANCE LIMITED

Balance sheet

As at 31 December 2024

Notes 2024 2023


£
£
Fixed assets
Tangible assets: 3 39,348 39,000
Total fixed assets: 39,348 39,000
Current assets
Stocks: 4 44,254
Debtors: 5 412,838 235,049
Cash at bank and in hand: 605,262 287,115
Total current assets: 1,062,354 522,164
Creditors: amounts falling due within one year: 6 ( 585,898 ) ( 327,058 )
Net current assets (liabilities): 476,456 195,106
Total assets less current liabilities: 515,804 234,106
Provision for liabilities: ( 1,659 )
Total net assets (liabilities): 514,145 234,106
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 514,045 234,006
Total Shareholders' funds: 514,145 234,106

The notes form part of these financial statements

3MS MAINTENANCE LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 9 September 2025
and signed on behalf of the board by:

Name: Mrs A Healey-Brown
Status: Director

The notes form part of these financial statements

3MS MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

3MS MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 20 13

3MS MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2024 0 0 52,000 52,000
Additions 2,536 590 10,000 13,126
Disposals
Revaluations
Transfers
At 31 December 2024 2,536 590 62,000 65,126
Depreciation
At 1 January 2024 0 0 13,000 13,000
Charge for year 380 148 12,250 12,778
On disposals
Other adjustments
At 31 December 2024 380 148 25,250 25,778
Net book value
At 31 December 2024 2,156 442 36,750 39,348
At 31 December 2023 0 0 39,000 39,000

3MS MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Stocks

2024 2023
£ £
Stocks 44,254
Total 44,254

3MS MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Debtors

2024 2023
£ £
Trade debtors 296,867 235,049
Other debtors 115,971
Total 412,838 235,049

3MS MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 318,672 138,560
Taxation and social security 235,091 156,459
Other creditors 32,135 32,039
Total 585,898 327,058