REGISTERED NUMBER: 10762591 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2025

for

T & S Property Maintenance Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J F Simons

D J Simons

J Tuck

REGISTERED OFFICE:

Trident Court

Unit 110,

1 Oakcroft Road

Chessington

Surrey

KT9 1BD

REGISTERED NUMBER:

10762591 (England and Wales)

ACCOUNTANTS:

GNH Accountants & Tax Consultants

Trident Court

TC109, 1 Oakcroft Road

Chessington

Surrey

KT9 1BD

FIXED ASSETS

Tangible assets

4

180,517

212,478

CURRENT ASSETS

Debtors

5

1,159

1,159

Cash at bank and in hand

129,859

88,694

131,018

89,853

CREDITORS

Amounts falling due within one year

6

263,226

243,755

NET CURRENT LIABILITIES

(132,208

)

(153,902

)

TOTAL ASSETS LESS CURRENT LIABILITIES

48,309

58,576

CREDITORS

Amounts falling due after more than one year

7

79,285

82,316

NET LIABILITIES

(30,976

)

(23,740

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(31,076

)

(23,840

)

(30,976

)

(23,740

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 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 4 November 2025 and were signed on its behalf by:

J F Simons - Director

J Tuck - Director

D J Simons - Director

1.	STATUTORY INFORMATION

T & S Property Maintenance 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.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 June 2024

and 31 May 2025

345,487

DEPRECIATION

At 1 June 2024

133,009

Charge for year

31,961

At 31 May 2025

164,970

NET BOOK VALUE

At 31 May 2025

180,517

At 31 May 2024

212,478

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Other debtors

1,159

1,159

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Trade creditors

31,784

29,170

Taxation and social security

20,777

14,511

Other creditors

210,665

200,074

263,226

243,755

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.5.25

31.5.24

£

£

Bank loans

27,570

32,625

Hire purchase contracts

51,715

49,691

79,285

82,316