Maintaining Projects Ltd - Accounts to registrar (filleted) - small 18.2

Maintaining Projects Ltd - Accounts to registrar (filleted) - small 18.2

MAINTAINING PROJECTS LTD - Company Information

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REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2019

FOR

MAINTAINING PROJECTS LTD
MAINTAINING PROJECTS LTD (REGISTERED NUMBER: 05721332)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 August 2019




Page

Company Information 1

Report of the Director 2

Balance Sheet 3

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 5

MAINTAINING PROJECTS LTD

COMPANY INFORMATION
for the year ended 31 August 2019







DIRECTOR: M Barnes





SECRETARY: M Barnes





REGISTERED OFFICE: Unit 2 Waterloo Court
Markham Lane
Markham Vale
Chesterfield
S44 5HN





REGISTERED NUMBER: 05721332 (England and Wales)





ACCOUNTANTS: Hewitt Card Limited
Chartered Certified Accountants
70-72 Nottingham Road
Mansfield
Nottinghamshire
NG18 1BN
Page 1
MAINTAINING PROJECTS LTD (REGISTERED NUMBER: 05721332)

REPORT OF THE DIRECTOR
for the year ended 31 August 2019

The director presents his report with the financial statements of the company for the year ended 31 August 2019.

CESSATION OF TRADING
The company ceased trading on 31 August 2016.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of a design house for buildings, decorating and shopfitting.

DIRECTOR
M Barnes held office during the whole of the period from 1 September 2018 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small
companies.

ON BEHALF OF THE BOARD:





M Barnes - Director


20 March 2020

Page 2
MAINTAINING PROJECTS LTD (REGISTERED NUMBER: 05721332)

BALANCE SHEET
31 August 2019

31.8.19 31.8.18
Notes £    £   
CURRENT ASSETS
Debtors 5 1,335 5,068
Cash at bank 2,099 296
3,434 5,364
CREDITORS
Amounts falling due within one year 6 650 2,002
NET CURRENT ASSETS 2,784 3,362
TOTAL ASSETS LESS CURRENT LIABILITIES 2,784 3,362

CAPITAL AND RESERVES
Called up share capital 100 100
Share premium 190 190
Capital redemption reserve 26 26
Retained earnings 2,468 3,046
2,784 3,362

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 20 March 2020 and were signed by:





M Barnes - Director


The notes form part of these financial statements

Page 3
MAINTAINING PROJECTS LTD (REGISTERED NUMBER: 05721332)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 August 2019

1. STATUTORY INFORMATION

Maintaining Projects Ltd 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained
Earnings, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet
date.

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.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2018 - 1 ).

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.19 31.8.18
£    £   
Taxation and social security 1,335 5,068

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.19 31.8.18
£    £   
Amounts due to Catering Projects Limited - 500
Amounts due to CPL Group - 902
Accrued expenses 650 600
650 2,002

7. ULTIMATE PARENT COMPANY

The controlling party is Catering Projects Group Ltd, registered in England and Wales.

Page 4
CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
MAINTAINING PROJECTS LTD

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited
financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet.
Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not
required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial
statements of Maintaining Projects Ltd for the year ended 31 August 2019 which comprise the Statement of Income and Retained
Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you
have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Maintaining Projects Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Maintaining Projects Ltd and state those matters that we have agreed to state to the director of Maintaining Projects Ltd in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Maintaining Projects Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Maintaining Projects Ltd. You consider that Maintaining Projects Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Maintaining Projects Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Hewitt Card Limited
Chartered Certified Accountants
70-72 Nottingham Road
Mansfield
Nottinghamshire
NG18 1BN


20 March 2020

This page does not form part of the statutory financial statements

Page 5