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Company Registration No. 09733923 (England and Wales)
Core Maintenance Group Limited Unaudited accounts for the year ended 29 August 2024
Core Maintenance Group Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Core Maintenance Group Limited Company Information for the year ended 29 August 2024
Director
Kim Saunders
Company Number
09733923 (England and Wales)
Registered Office
Clarkes Chartered Accountants 176 Portland Road, Shieldfield Newcastle upon Tyne Tyne and Wear NE2 1DJ England
Accountants
Abacus Accounting (NE) Limited 3a Blue Sky Way Monkton Business Park South Hebburn Tyne and Wear NE31 2EQ
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Core Maintenance Group Limited Statement of financial position as at 29 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
4,366 
15,374 
Current assets
Debtors
5
22,566 
36,950 
Cash at bank and in hand
1,500 
4,025 
24,066 
40,975 
Creditors: amounts falling due within one year
6
(55,188)
(71,811)
Net current liabilities
(31,122)
(30,836)
Total assets less current liabilities
(26,756)
(15,462)
Creditors: amounts falling due after more than one year
7
(100,533)
(98,939)
Net liabilities
(127,289)
(114,401)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(127,290)
(114,402)
Shareholders' funds
(127,289)
(114,401)
For the year ending 29 August 2024 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 director acknowledges her 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 and authorised for issue on 23 December 2025 and were signed on its behalf by
Kim Saunders Director Company Registration No. 09733923
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Core Maintenance Group Limited Notes to the Accounts for the year ended 29 August 2024
1
Statutory information
Core Maintenance Group Limited is a private company, limited by shares, registered in England and Wales, registration number 09733923. The registered office is Clarkes Chartered Accountants, 176 Portland Road, Shieldfield, Newcastle upon Tyne, Tyne and Wear, NE2 1DJ, 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
25% straight line
Fixtures & fittings
20% straight line
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 30 August 2023
37,461 
9,405 
46,866 
At 29 August 2024
37,461 
9,405 
46,866 
Depreciation
At 30 August 2023
23,730 
7,762 
31,492 
Charge for the year
9,365 
1,643 
11,008 
At 29 August 2024
33,095 
9,405 
42,500 
Net book value
At 29 August 2024
4,366 
- 
4,366 
At 29 August 2023
13,731 
1,643 
15,374 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
22,566 
36,950 
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Core Maintenance Group Limited Notes to the Accounts for the year ended 29 August 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
5,000 
5,000 
VAT
44,289 
40,256 
Trade creditors
5,899 
26,555 
55,188 
71,811 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
35,000 
40,000 
Loans from directors
65,533 
58,939 
100,533 
98,939 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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