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# SUPPORT MAINTENANCE SERVICES LIMITED

## Company Registration Number:
09299949 (England and Wales)

## Unaudited statutory accounts for the year ended 30 September 2023

## Period of accounts

## Start date: 1 May 2022

## End date: 30 September 2023

# SUPPORT MAINTENANCE SERVICES LIMITED

## Contents of the Financial Statements

for the Period Ended 30 September 2023

Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# SUPPORT MAINTENANCE SERVICES LIMITED

## Profit And Loss Account

for the Period Ended 30 September 2023

| 17 months to 30 September 2023 | 2022
--- | --- | ---
| £ | £
Turnover: | 2,945,895 | 1,960,706
Cost of sales: | ( 295,607 ) | ( 146,361 )
Gross profit(or loss): | 2,650,288 | 1,814,345
Administrative expenses: | ( 1,471,393 ) | ( 1,050,844 )
Other operating income: | 0 | 46,498
Operating profit(or loss): | 1,178,895 | 809,999
Interest receivable and similar income: | 0 | 116
Profit(or loss) before tax: | 1,178,895 | 810,115
Tax: | ( 232,569 ) | ( 154,802 )
Profit(or loss) for the financial year: | 946,326 | 655,313

# SUPPORT MAINTENANCE SERVICES LIMITED

## Balance sheet

As at 30 September 2023

| Notes | 17 months to 30 September 2023 | 2022
--- | --- | --- | ---
|  | £ | £
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: | 3 | 0 | 39,073
Investments: |  | 0 | 0
Total fixed assets: |  | 0 | 39,073
Current assets
Stocks: |  | 0 | 0
Debtors: | 4 | 489,299 | 383,673
Cash at bank and in hand: |  | 0 | 94,758
Investments: |  | 0 | 0
Total current assets: |  | 489,299 | 478,431
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: | 5 | 0 | ( 306,962 )
Net current assets (liabilities): |  | 489,299 | 171,469
Total assets less current liabilities: |  | 489,299 | 210,542
Creditors: amounts falling due after more than one year: |  | 0 | 0
Provision for liabilities: |  | 0 | 0
Accruals and deferred income: |  | 0 | 0
Total net assets (liabilities): |  | 489,299 | 210,542
Capital and reserves
Called up share capital: |  | 100 | 100
Share premium account: |  | 0 | 0
Other reserves: |  | (778,959) | (778,959 )
Profit and loss account: |  | 1,268,158 | 989,401
Total Shareholders' funds: |  | 489,299 | 210,542

The notes form part of these financial statements

# SUPPORT MAINTENANCE SERVICES LIMITED

## Balance sheet statements

For the year ending 30 September 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 19 March 2026
and signed on behalf of the board by:

Name: James Clarke
Status: Director

The notes form part of these financial statements

# SUPPORT MAINTENANCE SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2023

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover is measured at the fair value of the consideration received or receivable, net of discounts and VAT. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are measured at cost less accumulated depreciation and accumulated losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over the expected useful lives on the following bases: Plant and machinery - 15% reducing balance Motor vehicles - 25% reducing balance Fixtures and fittings - 15% reducing balance Computer equipment - 25% reducing balance

  Other accounting policies

  Income tax expense represents the sum of the tax currently payable and deferred tax. The tax currently payable is based on the taxable profit for the year. Deferred tax is recognised on timing differences between the carrying amounts of the assets or liabilities in the financial statements and the corresponding tax bases used in the computation of the taxable profit.

# SUPPORT MAINTENANCE SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2023

- ## 2. Employees

  | 17 months to 30 September 2023 | 2022
  --- | --- | ---
  Average number of employees during the period | 148 | 174

# SUPPORT MAINTENANCE SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2023

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 May 2022 |  | 12,315 | 38,194 | 1,273 | 80,776 | 132,558
Additions |  | 0 | 0 | 0 | 0 | 0
Disposals |  | ( 12,315 ) | ( 38,194 ) | ( 1,273 ) | ( 80,776 ) | ( 132,558 )
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 30 September 2023 |  | 0 | 0 | 0 | 0 | 0
Depreciation |  |  |  |  |  |
At 1 May 2022 |  | 5,990 | 23,235 | 984 | 63,276 | 93,485
Charge for year |  | 6,938 | 2,244 | 72 | 4,375 | 13,629
On disposals |  | ( 12,928 ) | ( 25,479 ) | ( 1,056 ) | ( 67,651 ) | ( 107,114 )
Other adjustments |  |  |  |  |  |
At 30 September 2023 |  | 0 | 0 | 0 | 0 | 0
Net book value |  |  |  |  |  |
At 30 September 2023 |  | 0 | 0 | 0 | 0 | 0
At 30 April 2022 |  | 6,325 | 14,959 | 289 | 17,500 | 39,073

# SUPPORT MAINTENANCE SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2023

## 4. Debtors

| 17 months to 30 September 2023 | 2022
--- | --- | ---
| £ | £
Trade debtors | 0 | 383,673
Other debtors | 489,299 | 0
Total | 489,299 | 383,673

# SUPPORT MAINTENANCE SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2023

## 5. Creditors: amounts falling due within one year note

| 17 months to 30 September 2023 | 2022
--- | --- | ---
| £ | £
Trade creditors | 0 | 12,672
Taxation and social security | 0 | 154,959
Accruals and deferred income | 0 | 98,629
Other creditors | 0 | 40,702
Total | 0 | 306,962

# SUPPORT MAINTENANCE SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2023

## 6. Financial Commitments

TC Loans Limited and NVM Private Equity LLP secured fixed and floating charges over the company during the period.