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REGISTERED NUMBER: 10474621 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

MAINTENANCE PROPERTIES LIMITED

MAINTENANCE PROPERTIES LIMITED (REGISTERED NUMBER: 10474621)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

MAINTENANCE PROPERTIES LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30 NOVEMBER 2024

| DIRECTORS: | Mrs J Race

| Ms A M Ryan

| Mr S Race

| Mr R S Smith

| Mr M G Race

| REGISTERED OFFICE: | First Floor Enterprise House

| Unit 1 Broadfield Court

| Sheffield

| S8 0XF

| REGISTERED NUMBER: | 10474621 (England and Wales)

| ACCOUNTANTS: | Hollis and Co Limited

| Chartered Accountants

| 35 Wilkinson Street

| Sheffield

| South Yorkshire

| S10 2GB

MAINTENANCE PROPERTIES LIMITED (REGISTERED NUMBER: 10474621)

BALANCE SHEET

30 NOVEMBER 2024

| 2024 | 2023 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | 9,388 |  |

CURRENT ASSETS

Debtors | 5 | 47,079 |  | 59,964 |  |

Cash at bank and in hand | 2,544 |  | 814 |  |

49,623 |  | 60,778 |  |

CREDITORS

Amounts falling due within one year | 6 | 30,825 |  | 39,702 |  |

NET CURRENT ASSETS | 18,798 |  | 21,076 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 18,798 |  | 30,464 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 4,877 |  | 13,921 |  |

NET ASSETS | 13,921 |  | 16,543 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 104 |  | 104 |  |

Retained earnings | 13,817 |  | 16,439 |  |

SHAREHOLDERS' FUNDS | 13,921 |  | 16,543 |  |

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 PROPERTIES LIMITED (REGISTERED NUMBER: 10474621)

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 8 October 2025 and were signed on its behalf by:

Mrs J Race - Director

Ms A M Ryan - Director

MAINTENANCE PROPERTIES LIMITED (REGISTERED NUMBER: 10474621)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024

1. | STATUTORY INFORMATION

| Maintenance Properties Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

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, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 50% on cost

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| 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 3 (2023 - 3 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 December 2023

| and 30 November 2024 | 23,948 |  |

| DEPRECIATION

| At 1 December 2023 | 14,560 |  |

| Charge for year | 9,388 |  |

| At 30 November 2024 | 23,948 |  |

| NET BOOK VALUE

| At 30 November 2024 | - |  |

| At 30 November 2023 | 9,388 |  |

MAINTENANCE PROPERTIES LIMITED (REGISTERED NUMBER: 10474621)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 NOVEMBER 2024

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Trade debtors | 10,467 |  | 48,361 |  |

| Other debtors | 36,612 |  | 11,603 |  |

47,079 |  | 59,964 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Bank loans and overdrafts | 8,943 |  | 8,824 |  |

| Trade creditors | 5,297 |  | 16,389 |  |

| Taxation and social security | 13,105 |  | 10,250 |  |

| Other creditors | 3,480 |  | 4,239 |  |

30,825 |  | 39,702 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2024 | 2023 |

£ | £ |

| Bank loans | 4,877 |  | 13,921 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2024 | 2023 |

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

| 2 | A and C | £1 | 2 |  | 2 |  |

| 2 | B | £1 | 2 |  | 2 |  |

104 |  | 104 |  |

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 30 November 2024 and 30 November 2023:

2024 | 2023 |

£ | £ |

| Mrs J Race

| Balance outstanding at start of year | - |  | - |  |

| Amounts advanced | 11,262 |  | - |  |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 11,262 |  | - |  |

10. | RELATED PARTY DISCLOSURES

| Loans have been made from and to a company under common control. The balance outstanding at the year end was £21,000 (owed to the company). The loan is repayable on demand and is included under Other Debtors.