CAPITAL BLOCK MAINTENANCE LTD

Company Registration Number:
12878647 (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

CAPITAL BLOCK MAINTENANCE LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Additional notes
Balance sheet notes

CAPITAL BLOCK MAINTENANCE LTD

Balance sheet

As at 31 December 2024

Notes 2024 2023


£
£
Fixed assets
Tangible assets: 3 0 5,235
Total fixed assets: 0 5,235
Current assets
Debtors: 4 19,417 19,472
Cash at bank and in hand: 667 518
Total current assets: 20,084 19,990
Creditors: amounts falling due within one year: 5 ( 164,895 ) ( 162,556 )
Net current assets (liabilities): (144,811) (142,566)
Total assets less current liabilities: (144,811) ( 137,331)
Total net assets (liabilities): (144,811) (137,331)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (144,911 ) (137,431 )
Total Shareholders' funds: ( 144,811 ) (137,331)

The notes form part of these financial statements

CAPITAL BLOCK MAINTENANCE LTD

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 30 September 2025
and signed on behalf of the board by:

Name: Robert Leigh
Status: Director

The notes form part of these financial statements

CAPITAL BLOCK MAINTENANCE LTD

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

CAPITAL BLOCK MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 1

CAPITAL BLOCK MAINTENANCE LTD

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 13,051 7,914 20,965
Additions
Disposals
Revaluations
Transfers
At 31 December 2024 13,051 7,914 20,965
Depreciation
At 1 January 2024 9,791 5,939 15,730
Charge for year 3,260 1,975 5,235
On disposals
Other adjustments
At 31 December 2024 13,051 7,914 20,965
Net book value
At 31 December 2024 0 0 0
At 31 December 2023 3,260 1,975 5,235

CAPITAL BLOCK MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors

2024 2023
£ £
Other debtors 19,417 19,472
Total 19,417 19,472

CAPITAL BLOCK MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 164,895 162,556
Total 164,895 162,556