Registration number: 03300091

City Maintenance (London) Ltd

(Registration number: 03300091)
Abridged Balance Sheet as at 31 January 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	3	785,324	751,314
Current assets
Stocks		2,275	3,250
Debtors		1,686,135	416,379
Cash at bank and in hand		1,155,997	2,016,443
		2,844,407	2,436,072
Creditors: Amounts falling due within one year		(404,359)	(363,372)
Net current assets		2,440,048	2,072,700
Total assets less current liabilities		3,225,372	2,824,014
Accruals and deferred income		(35,270)	(9,600)
Net assets		3,190,102	2,814,414
Capital and reserves
Called up share capital		2	2
Revaluation reserve		451,030	451,030
Retained earnings		2,739,070	2,363,382
Shareholders' funds		3,190,102	2,814,414

For the financial year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the Board on 24 April 2025 and signed on its behalf by:
 

City Maintenance (London) Ltd

(Registration number: 03300091)
Abridged Balance Sheet as at 31 January 2025

......................................... Mrs Susan Williams Director

City Maintenance (London) Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 January 2025

1	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 27 (2024 - 26).

City Maintenance (London) Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 January 2025

3	Tangible assets

	Land and buildings £	Furniture, fittings and equipment  £	Motor vehicles  £	Total £
Cost or valuation
At 1 February 2024	650,000	188,628	218,058	1,056,686
Additions	-	10,910	68,209	79,119
At 31 January 2025	650,000	199,538	286,267	1,135,805
Depreciation
At 1 February 2024	-	168,143	137,229	305,372
Charge for the year	-	7,849	37,260	45,109
At 31 January 2025	-	175,992	174,489	350,481
Carrying amount
At 31 January 2025	650,000	23,546	111,778	785,324
At 31 January 2024	650,000	20,485	80,829	751,314

Included within the net book value of land and buildings above is £650,000 (2024 - £650,000) in respect of freehold land and buildings.