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Company Registration No. 14302944 (England and Wales)
Bickley Property Maintenance Services Ltd Unaudited accounts for the year ended 31 August 2025
Bickley Property Maintenance Services Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Bickley Property Maintenance Services Ltd Company Information for the year ended 31 August 2025
Directors
Mark Holland Jacqueline Holland
Company Number
14302944 (England and Wales)
Registered Office
1 HAYWOOD COTTAGES DULLY ROAD TONGE SITTINGBOURNE ME9 9NR ENGLAND
Accountants
PS Accounting Solutions Ltd 8 Rede Wood Road Barming Maidstone Kent ME16 9HL
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Bickley Property Maintenance Services Ltd Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
13,281
-
Current assets
Debtors
5
1,732
5,704
Cash at bank and in hand
35,310
29,306
37,042
35,010
Creditors: amounts falling due within one year
6
(28,686)
(27,678)
Net current assets
8,356
7,332
Net assets
21,637
7,332
Capital and reserves
Called up share capital
100
100
Profit and loss account
21,537
7,232
Shareholders' funds
21,637
7,332
For the year ending 31 August 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 October 2025 and were signed on its behalf by
Mark Holland Director Company Registration No. 14302944
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Bickley Property Maintenance Services Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Bickley Property Maintenance Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 14302944. The registered office is 1 HAYWOOD COTTAGES DULLY ROAD, TONGE, SITTINGBOURNE, ME9 9NR, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20%
Computer equipment
33%
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 September 2024
-
-
-
Additions
15,170
166
15,336
At 31 August 2025
15,170
166
15,336
Depreciation
Charge for the year
2,023
32
2,055
At 31 August 2025
2,023
32
2,055
Net book value
At 31 August 2025
13,147
134
13,281
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
1,632
5,604
Amounts falling due after more than one year
Other debtors
100
100
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Bickley Property Maintenance Services Ltd Notes to the Accounts for the year ended 31 August 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
6,500
6,649
Taxes and social security
3,625
1,910
Loans from directors
17,359
17,965
Accruals
1,202
1,154
28,686
27,678
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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