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Registered Number: OC332384
England and Wales
EZMAINTENANCE LLP T/A PROPERTY MAINTENANCE PEOPLE
Unaudited Financial Statements
Period of accounts Start date: 01 January 2025 End date: 30 June 2026

EZMaintenance LLP T/A Property Maintenance People Contents Page For the Period 01 January 2025 to 30 June 2026
Statement of Financial Position | 1
Notes to the Financial Statements | 2

EZMaintenance LLP T/A Property Maintenance People Statement of Financial Position As at 30 June 2026
| Notes | 2026 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 0 |  | 879
|  | 0 |  | 879
Current assets |  |  |
Debtors | 4 | 0 |  | 30,221
Cash at bank and in hand |  | 884,649 |  | 331,946
|  | 884,649 |  | 362,167
Creditors: amount falling due within one year | 5 | (3,043) |  | (198,155)
Net current assets |  | 881,606 |  | 164,012
Total assets less current liabilities |  | 881,606 |  | 164,891
Net assets |  | 881,606 |  | 164,891
Represented by: |  |  |
Loans and other debts due to members |  | 881,606 |  | 164,891
Members' other interest |  |  |
|  | 881,606 |  | 164,891
Total members' interests |  |  |
Loans and other debts due to members |  | 881,606 |  | 164,891
Members' other interests |  | 0 |  | 0
|  | 881,606 |  | 164,891
For the period ending 30 June 2026 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs. The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts. These financial statements have been prepared in accordance with the special provisions applicable to LLPs subject to the small LLPs regime.The LLP has opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account under section 444(1) of the Companies Act 2006 These accounts were approved by the members and signed on their behalf by: ............................................................................. Mr C J Wells Designated Member Date approved by the members: 09 August 2026 1

EZMaintenance LLP T/A Property Maintenance People Notes to the Financial Statements For the Period 01 January 2025 to 30 June 2026
Statutory Information EZMaintenance LLP T/A Property Maintenance People is a limited liability partnership, registered in England and Wales, registration number OC332384, registration address Kirkpatrick And Hopes Merlin House, Brunel Road, Theale, Reading, Berkshire, RG7 4AB.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Going concern justification The company ceased trading during the period. The accounts are prepared on a going concern basis, the use of the going concern basis of accounting is considered to be appropriate as assets and liabilities will be realised at book value.. Turnover Turnover represents net marketing fees, excluding value added tax. Turnover is recognised when the partnership obtains the right to consideration Tangible fixed assets Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Computer Equipment - 25% on cost At each reporting date fixed assets are reviewed to determine whether there is any indication that those assets have suffered an impairment loss. If there is an indication of possible impairment, the recoverable amount of any affected asset is estimated and compared with its carrying amount. If estimated recoverable amount is lower, the carrying amount is reduced to its estimated recoverable amount and an impairment loss is recognised immediately in profit or loss. If an impairment loss subsequently reverses, the carrying amount of the asset is increased to the revised estimate of its recoverable amount, but not in excess of the amount that would have been determined had no impairment loss been recognised for the asset in prior years. A reversal of an impairment loss is recognised immediately in profit or loss. Debtors Short term debtors are measured at transaction price less any impairment. Loans receivable are measured initially at fair value, net of transaction costs and are measured subsequently at amortised costs using the effective interest method, less any impairment. Creditors Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans are measured initially at fair value, net of transaction costs and are measured subsequently at amortised costs using the effective interest method.
2. | Average number of employees Average number of employees during the period was 3 (2024 : 2).
3. | Tangible fixed assets
Cost or valuation | Computer Equipment |  | Total
| £ |  | £
At 01 January 2025 | 4,247 |  | 4,247
Additions | - |  | -
Disposals | (4,247) |  | (4,247)
At 30 June 2026 | - |  | -
Depreciation
At 01 January 2025 | 3,368 |  | 3,368
Charge for period | 348 |  | 348
On disposals | (3,716) |  | (3,716)
At 30 June 2026 | - |  | -
Net book values
Closing balance as at 30 June 2026 | - |  | -
Opening balance as at 01 January 2025 | 879 |  | 879
4. | Debtors: amounts falling due within one year
| 2026 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 0 |  | 28,672
Prepayments & Accrued Income | 0 |  | 1,549
| 0 |  | 30,221
5. | Creditors: amount falling due within one year
| 2026 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 0 |  | 30,076
Amounts Owed to Participating Interests | 0 |  | 150,111
Accrued Expenses | 3,043 |  | 1,685
VAT | 0 |  | 16,283
| 3,043 |  | 198,155
6. | Members' capital accounts
. |  | C Wells £ |  | J May £ |  | M Towell £ |  | Total £
--- | --- | --- | --- | --- | --- | --- | --- | ---
At 1 January 2025 |  | 70,999 |  | 93,891 |  | - |  | 164,890
Share of profits |  | 51,086 |  | 51,086 |  | 25,544 |  | 127,716
Drawings |  | (319,000) |  | (101,662) |  | (4,831) |  | (436,368)
Introduced |  | 414,493 |  | 400,000 |  | 200,000 |  | 1,025,368
At 30 June 2026 |  | 217,578 |  | 443,315 |  | 220,713 |  | 881,606
In the event of a winding up, loans and other debts due to members would rank "pari passou" with other unsecured creditors.
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