REGISTERED NUMBER: 10474621 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

MAINTENANCE PROPERTIES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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

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.

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

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

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