Registered Number:06935013 |
For the year ended 31 July 2022
England and Wales
Unaudited Financial Statements
For the year ended 31 July 2022
M M S Maintenance Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
M M S Maintenance Ltd
Statement of Financial Position
2021
2022
Property, plant and equipment |
105,148
111,150
2
105,148
111,150
Trade and other receivables |
141,969
65,071
3
-
Cash and cash equivalents |
38,657
103,728
141,969
Trade and other payables: amounts falling due within one year |
(84,776)
(63,967)
4
57,193
39,761
Net current assets
Total assets less current liabilities |
144,909
168,343
Trade and other payables: amounts falling due after more than one |
year |
(66,660)
(23,900)
5
(19,978)
(21,118)
Provisions for liabilities |
101,031
Net assets
80,565
100
100
100,931
80,465
101,031
80,565
Shareholders' funds
For the year ended 31 July 2022 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2022 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 13 March 2023 and were signed by: |
1 of 4
For the year ended 31 July 2022
M M S Maintenance Ltd
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 4
For the year ended 31 July 2022
M M S Maintenance Ltd
Notes to the Financial Statements
Statutory Information
M M S Maintenance Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
06935013. |
32 Franklin Crescent
Doncaster
S Yorkshire
DN2 6AL
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard |
102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The |
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Motor vehicles
2. Property, plant and equipment |
Motor vehicles
158,079
129,757
28,322
46,353
27,049
19,304
(22,720)
-
(22,720)
47,626
134,086
181,712
Provision for depreciation and impairment |
46,929
23,439
23,490
Charge for year
33,439
28,612
4,827
(3,804)
(3,804)
-
76,564
48,247
28,317
19,309
85,839
105,148
4,832
106,318
111,150
3 of 4
For the year ended 31 July 2022
M M S Maintenance Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables |
2021
2022
65,071
141,969
4. Trade and other payables: amounts falling due within one year |
2021
2022
8,100
9,997
25,970
41,464
Taxation and social security |
25,367
23,692
4,530
9,623
63,967
84,776
5. Trade and other payables: amounts falling due after more than one year |
2021
2022
23,900
36,589
-
30,071
23,900
66,660
6. Average number of persons employed |
During the year the average number of employees was 5 (2021 : 5)
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