REGISTERED NUMBER: 09882067

M&S MAINTENANCE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Miss C G Sinclair

SECRETARY:

Miss C G Sinclair

REGISTERED OFFICE:

King Arthurs Court

Maidstone Road

Charing

Ashford

Kent

TN27 0JS

REGISTERED NUMBER:

09882067

ACCOUNTANTS:

Spurling Cannon

King Arthur's Court

Maidstone Road

Charing

Kent

TN27 0JS

FIXED ASSETS

Tangible assets

4

59,080

50,683

CURRENT ASSETS

Debtors

5

30,389

38,063

Cash at bank

36,366

42,861

66,755

80,924

CREDITORS

Amounts falling due within one year

6

(20,445

)

(16,957

)

NET CURRENT ASSETS

46,310

63,967

TOTAL ASSETS LESS CURRENT LIABILITIES

105,390

114,650

CREDITORS

Amounts falling due after more than one year

7

(17,255

)

(26,668

)

NET ASSETS

88,135

87,982

CAPITAL AND RESERVES

Called up share capital

20

20

Retained earnings

88,115

87,962

88,135

87,982

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 27 March 2026 and were signed by:

Miss C G Sinclair - Director

1.	STATUTORY INFORMATION

M&S Maintenance Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Fixture & Fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixture &

Motor

Fittings

vehicles

Totals

£

£

£

COST

At 1 December 2024

20,605

76,742

97,347

Additions

-

28,090

28,090

At 30 November 2025

20,605

104,832

125,437

DEPRECIATION

At 1 December 2024

17,918

28,746

46,664

Charge for year

672

19,021

19,693

At 30 November 2025

18,590

47,767

66,357

NET BOOK VALUE

At 30 November 2025

2,015

57,065

59,080

At 30 November 2024

2,687

47,996

50,683

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

5,586

13,260

Other debtors

24,803

24,803

30,389

38,063

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

9,412

9,412

Social security and other taxes

1,083

1,545

VAT

1,963

699

Directors' current accounts

3,959

1,275

Accrued expenses

4,028

4,026

20,445

16,957

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

17,255

26,668