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Unaudited Financial Statements |
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for the Year Ended 31 May 2018 |
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for |
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GES MAINTENANCE SERVICES LTD |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Year Ended 31 May 2018 |
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for |
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GES MAINTENANCE SERVICES LTD |
GES MAINTENANCE SERVICES LTD (REGISTERED NUMBER: 02815070) |
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Contents of the Financial Statements |
for the year ended 31 May 2018 |
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Page |
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Company Information | 1 |
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Statement of Financial Position | 2 |
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Notes to the Financial Statements | 3 |
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GES MAINTENANCE SERVICES LTD |
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Company Information |
for the year ended 31 May 2018 |
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Directors: |
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Secretary: |
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Registered office: |
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Registered number: |
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Accountants: |
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Chartered Accountants |
Coopers House |
65a Wingletye Lane |
Hornchurch |
Essex |
RM11 3AT |
GES MAINTENANCE SERVICES LTD (REGISTERED NUMBER: 02815070) |
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Statement of Financial Position |
31 May 2018 |
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2018 | 2017 |
Notes | £ | £ | £ | £ |
Fixed assets |
Tangible assets | 4 |
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Current assets |
Stocks |
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Debtors | 5 |
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Cash at bank |
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Creditors |
Amounts falling due within one year | 6 |
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Net current assets |
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Total assets less current liabilities |
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Creditors |
Amounts falling due after more than one
year |
7 |
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Provisions for liabilities | 9 | ( |
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Net assets |
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Capital and reserves |
Called up share capital | 10 |
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Retained earnings |
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Shareholders' funds |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
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The financial statements were approved by the Board of Directors on
by: |
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GES MAINTENANCE SERVICES LTD (REGISTERED NUMBER: 02815070) |
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Notes to the Financial Statements |
for the year ended 31 May 2018 |
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1. | Statutory information |
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GES Maintenance Services Ltd is a
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company's registered number and registered office address can be found on the Company Information page. |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | Accounting policies |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
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Tangible fixed assets |
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Fixtures and fittings | - |
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Motor vehicles | - |
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Stocks |
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due |
allowance for obsolete and slow moving items. |
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Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, |
except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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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 statement of financial position date. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
statement of financial position date. |
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Timing differences arise from the inclusion of income and expenses in tax assessments in periods different |
from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and |
laws that have been enacted or substantively enacted by the year end and that are expected to apply to the |
reversal of the timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they |
will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
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Foreign currencies |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the |
statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of |
exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the |
operating result. |
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Hire purchase and leasing commitments |
Assets obtained under hire purchase contracts are capitalised in the balance sheet. Those held under hire |
purchase contracts are depreciated over their estimated useful lives. |
GES MAINTENANCE SERVICES LTD (REGISTERED NUMBER: 02815070) |
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Notes to the Financial Statements - continued |
for the year ended 31 May 2018 |
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2. | Accounting policies - continued |
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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's |
pension scheme are charged to profit or loss in the period to which they relate. |
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3. | Employees and directors |
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The average number of employees during the year was
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4. | Tangible fixed assets |
Fixtures |
and | Motor |
fittings | vehicles | Totals |
£ | £ | £ |
Cost |
At 1 June 2017 |
and 31 May 2018 |
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Depreciation |
At 1 June 2017 |
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Charge for year |
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At 31 May 2018 |
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Net book value |
At 31 May 2018 |
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At 31 May 2017 |
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Fixed assets, included in the above, which are held under hire purchase contracts are as follows: |
Motor |
vehicles |
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Cost |
At 1 June 2017 |
and 31 May 2018 |
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Depreciation |
At 1 June 2017 |
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Charge for year |
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At 31 May 2018 |
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Net book value |
At 31 May 2018 |
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At 31 May 2017 |
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5. | Debtors: amounts falling due within one year |
2018 | 2017 |
£ | £ |
Trade debtors |
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Other debtors |
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GES MAINTENANCE SERVICES LTD (REGISTERED NUMBER: 02815070) |
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Notes to the Financial Statements - continued |
for the year ended 31 May 2018 |
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6. | Creditors: amounts falling due within one year |
2018 | 2017 |
£ | £ |
Hire purchase contracts (see note 8) |
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Trade creditors |
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Taxation and social security |
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Other creditors |
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7. | Creditors: amounts falling due after more than one year |
2018 | 2017 |
£ | £ |
Hire purchase contracts (see note 8) |
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8. | Leasing agreements |
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Minimum lease payments fall due as follows: |
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Hire purchase contracts |
2018 | 2017 |
£ | £ |
Net obligations repayable: |
Within one year |
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Between one and five years |
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Non-cancellable |
operating leases |
2018 | 2017 |
£ | £ |
Within one year |
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9. | Provisions for liabilities |
2018 | 2017 |
£ | £ |
Deferred tax | 4,554 | 5,726 |
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Deferred tax |
£ |
Balance at 1 June 2017 |
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Credit to Income Statement during year | ( |
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Balance at 31 May 2018 |
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10. | Called up share capital |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2018 | 2017 |
value: | £ | £ |
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Ordinary £1 | £1 | 1,000 | 1,000 |
GES MAINTENANCE SERVICES LTD (REGISTERED NUMBER: 02815070) |
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Notes to the Financial Statements - continued |
for the year ended 31 May 2018 |
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11. | Directors' advances, credits and guarantees |
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The following advances and credits to directors subsisted during the year ended 31 May 2018 and the period |
ended 31 May 2017: |
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2018 | 2017 |
£ | £ |
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Balance outstanding at start of year |
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Amounts advanced |
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Amounts repaid | ( |
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Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |
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Balance outstanding at start of year |
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Amounts repaid | ( |
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Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |
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