Company registration number 15983034 (England and Wales)
PROPERTY MAINTENANCE & RESIDENTIAL SECURITY LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2025
PAGES FOR FILING WITH REGISTRAR
PROPERTY MAINTENANCE & RESIDENTIAL SECURITY LTD
COMPANY INFORMATION
Director
Miss C L W Fearon
(Appointed 27 September 2024)
Company number
15983034
Registered office
40 Pickwick Grove
Moseley
Birmingham
West Midlands
B13 9LN
Accountants
Ormerod Rutter Limited
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
Bankers
Prepay Technologies Ltd
5.2 Central House
1 Ballards Lane
London
N3 1LQ
PROPERTY MAINTENANCE & RESIDENTIAL SECURITY LTD
CONTENTS
Page
Accountants' report
1
Balance sheet
2
Notes to the financial statements
3 - 5
PROPERTY MAINTENANCE & RESIDENTIAL SECURITY LTD
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF PROPERTY MAINTENANCE & RESIDENTIAL SECURITY LTD FOR THE PERIOD ENDED 30 SEPTEMBER 2025
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Property Maintenance & Residential Security Ltd for the period ended 30 September 2025 which comprise, the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made solely to the b oard of d irectors of Property Maintenance & Residential Security Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Property Maintenance & Residential Security Ltd and state those matters that we have agreed to state to the b oard of d irectors of Property Maintenance & Residential Security Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Property Maintenance & Residential Security Ltd and its b oard of d irectors as a body, for our work or for this report.

It is your duty to ensure that Property Maintenance & Residential Security Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Property Maintenance & Residential Security Ltd. You consider that Property Maintenance & Residential Security Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Property Maintenance & Residential Security Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory f inancial statements.

Ormerod Rutter Limited
24 June 2026
Chartered Accountants
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
PROPERTY MAINTENANCE & RESIDENTIAL SECURITY LTD
BALANCE SHEET
AS AT
30 SEPTEMBER 2025
30 September 2025
- 2 -
2025
Notes
£
£
Fixed assets
Tangible assets
3
210
Current assets
Debtors
4
1,600
Cash at bank and in hand
3,931
5,531
Creditors: amounts falling due within one year
5
(4,910)
Net current assets
621
Total assets less current liabilities
831
Provisions for liabilities
6
(40)
Net assets
791
Capital and reserves
Called up share capital
7
1
Profit and loss reserves
790
Total equity
791

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial period ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he member has not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 24 June 2026
Miss C L W Fearon
Director
Company registration number 15983034 (England and Wales)
PROPERTY MAINTENANCE & RESIDENTIAL SECURITY LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2025
- 3 -
1
Accounting policies
Company information

Property Maintenance & Residential Security Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 40 Pickwick Grove, Moseley, Birmingham, West Midlands, B13 9LN.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business.

Revenue from the provision of services is recognised by reference to the stage of completion, when the costs incurred and costs to complete can be estimated reliably.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Computer equipment
33% on cost

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

PROPERTY MAINTENANCE & RESIDENTIAL SECURITY LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 SEPTEMBER 2025
1
Accounting policies
(Continued)
- 4 -
Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

2
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

2025
Number
Total
1
3
Tangible fixed assets
Computer equipment
Motor vehicles
Total
£
£
£
Cost
At 27 September 2024
-
0
-
0
-
0
Additions
315
1,600
1,915
Disposals
-
0
(1,600)
(1,600)
At 30 September 2025
315
-
0
315
Depreciation and impairment
At 27 September 2024
-
0
-
0
-
0
Depreciation charged in the period
105
-
0
105
At 30 September 2025
105
-
0
105
Carrying amount
At 30 September 2025
210
-
0
210
PROPERTY MAINTENANCE & RESIDENTIAL SECURITY LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 SEPTEMBER 2025
- 5 -
4
Debtors
2025
Amounts falling due within one year:
£
Other debtors
1,600
5
Creditors: amounts falling due within one year
2025
£
Taxation and social security
380
Other creditors
4,530
4,910
6
Provisions for liabilities
2025
£
Deferred tax liabilities
40
7
Called up share capital
2025
2025
Ordinary share capital
Number
£
Issued and fully paid
Ordinary £1 of £1 each
1
1

1 Ordinary share of £1 was allotted and fully paid for cash at par during the period.

8
Ultimate controlling party

The ultimate controlling party is M iss C L W Fearon.

9
Comparatives

This is the company's first period of trade, therefore there are no comparatives.

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