REGISTERED NUMBER: 08643794 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

L&K PROPERTY MAINTENANCE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs L J Vallis

K Vallis

REGISTERED OFFICE:

Sterling House

27 Hatchlands Road

Redhill

Surrey

RH1 6RW

REGISTERED NUMBER:

08643794 (England and Wales)

ACCOUNTANTS:

GBJ Financial Limited

Sterling House

27 Hatchlands Road

Redhill

Surrey

RH1 6RW

FIXED ASSETS

Tangible assets

4

84,131

99,456

CURRENT ASSETS

Debtors

5

127,123

4,073

Cash at bank

24,207

7,516

151,330

11,589

CREDITORS

Amounts falling due within one year

6

147,570

82,815

NET CURRENT ASSETS/(LIABILITIES)

3,760

(71,226

)

TOTAL ASSETS LESS CURRENT LIABILITIES

87,891

28,230

CREDITORS

Amounts falling due after more than one year

7

15,398

25,991

NET ASSETS

72,493

2,239

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

72,491

2,237

SHAREHOLDERS' FUNDS

72,493

2,239

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 August 2026 and were signed on its behalf by:

Mrs L J Vallis - Director

K Vallis - Director

1.	STATUTORY INFORMATION

L&K 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 represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

25% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 September 2024

5,633

210,202

2,233

218,068

Additions

650

23,250

665

24,565

Disposals

-

(26,275

)

-

(26,275

)

At 31 August 2025

6,283

207,177

2,898

216,358

DEPRECIATION

At 1 September 2024

3,552

113,170

1,890

118,612

Charge for year

1,011

27,299

495

28,805

Eliminated on disposal

-

(15,190

)

-

(15,190

)

At 31 August 2025

4,563

125,279

2,385

132,227

NET BOOK VALUE

At 31 August 2025

1,720

81,898

513

84,131

At 31 August 2024

2,081

97,032

343

99,456

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 September 2024

74,150

Additions

23,250

Disposals

(26,275

)

At 31 August 2025

71,125

DEPRECIATION

At 1 September 2024

39,128

Charge for year

11,796

Eliminated on disposal

(15,190

)

At 31 August 2025

35,734

NET BOOK VALUE

At 31 August 2025

35,391

At 31 August 2024

35,022

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

117,390

4,073

Other debtors

9,733

-

127,123

4,073

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

6,990

6,540

Hire purchase contracts

19,739

28,852

Trade creditors

29,492

5,821

Taxation and social security

35,603

12,578

Other creditors

55,746

29,024

147,570

82,815

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

511

6,462

Hire purchase contracts

14,887

19,529

15,398

25,991