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Company Registration No. 04591331 (England and Wales)
Maloney Maintenance Limited Unaudited accounts for the year ended 31 October 2025
Maloney Maintenance Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Maloney Maintenance Limited Company Information for the year ended 31 October 2025
Director
David Maloney
Secretary
Moira Maloney
Company Number
04591331 (England and Wales)
Registered Office
3 Ashtree Close Shirley Surrey CR0 7SR
Accountants
Taylor Dutton Consultancy Limited 3 Beeches Walk Carshalton Beeches Surrey SM5 4JS
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Maloney Maintenance Limited Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
2,322
2,902
Current assets
Debtors
5
2,661
8,376
Cash at bank and in hand
8,471
3,773
11,132
12,149
Creditors: amounts falling due within one year
6
(10,652)
(14,268)
Net current assets/(liabilities)
480
(2,119)
Net assets
2,802
783
Capital and reserves
Called up share capital
100
100
Profit and loss account
2,702
683
Shareholders' funds
2,802
783
For the year ending 31 October 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 director acknowledges his 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 30 December 2025 and were signed on its behalf by
David Maloney Director Company Registration No. 04591331
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Maloney Maintenance Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Maloney Maintenance Limited is a private company, limited by shares, registered in England and Wales, registration number 04591331. The registered office is 3 Ashtree Close, Shirley, Surrey, CR0 7SR.
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
5 years on a reducing balance basis
Computer equipment
5 years on a reducing balance basis
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 November 2024
10,136
2,920
13,056
At 31 October 2025
10,136
2,920
13,056
Depreciation
At 1 November 2024
7,580
2,574
10,154
Charge for the year
511
69
580
At 31 October 2025
8,091
2,643
10,734
Net book value
At 31 October 2025
2,045
277
2,322
At 31 October 2024
2,556
346
2,902
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
2,543
4,152
Other debtors
118
4,224
2,661
8,376
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Maloney Maintenance Limited Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
390
923
Loans from directors
6,949
9,603
Accruals
3,313
3,742
10,652
14,268
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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