Property Care Building Maintenance Limited,Ltd - AccountsLtd - Accounts

Property Care Building Maintenance Limited,Ltd - AccountsLtd - Accounts

PROPERTY CARE BUILDING MAINTENANCE LIMITED - Company Information

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2021-07-01 12041418 2022-06-30 12041418 2021-07-01 2022-06-30 12041418 2021-06-30 12041418 2020-07-01 2021-06-30 12041418 uk-core:WithinOneYear 2021-06-30 12041418 uk-core:WithinOneYear 2022-06-30 12041418 uk-core:AfterOneYear 2021-06-30 12041418 uk-core:AfterOneYear 2022-06-30 12041418 uk-core:ShareCapital 2022-06-30 12041418 uk-core:ShareCapital 2021-06-30 12041418 uk-core:RetainedEarningsAccumulatedLosses 2022-06-30 12041418 uk-core:RetainedEarningsAccumulatedLosses 2021-06-30 12041418 uk-bus:Director1 2021-07-01 2022-06-30 12041418 uk-core:PlantMachinery 2021-07-01 2022-06-30 12041418 uk-core:ComputerEquipment 2021-07-01 2022-06-30 12041418 uk-core:ComputerEquipment 2021-06-30 12041418 uk-core:PlantMachinery 2021-06-30 12041418 uk-core:PlantMachinery 2022-06-30 12041418 uk-core:ComputerEquipment 2022-06-30 12041418 uk-core:WithinOneYear 2022-06-30 12041418 uk-core:WithinOneYear 2021-06-30 12041418 uk-core:AfterOneYear uk-core:Secured 2022-06-30 12041418 uk-core:AfterOneYear uk-core:Secured 2021-06-30 iso4217:GBP xbrli:pure 12041418 uk-bus:AuditExemptWithAccountantsReport 2021-07-01 2022-06-30 12041418 uk-bus:FRS102 2021-07-01 2022-06-30 12041418 uk-bus:FullAccounts 2021-07-01 2022-06-30 12041418 uk-bus:PrivateLimitedCompanyLtd 2021-07-01 2022-06-30
Property Care Building Maintenance Limited
Registered Number:12041418
For the year ended 30 June 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2022
Property Care Building Maintenance Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
12041418
As at 30 June 2022
Property Care Building Maintenance Limited
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
1,347
1,219
2
1,347
1,219
Current assets
Trade and other receivables
5,461
31,458
3
24,004
Cash and cash equivalents
1,540
32,998
29,465
Trade and other payables: amounts falling due within one
year
(18,602)
(20,162)
4
10,863
12,836
Net current assets
Total assets less current liabilities
14,183
12,082
Trade and other payables: amounts falling due after more
than one year
(8,083)
(5,924)
5
(255)
(231)
Provisions for liabilities
8,004
Net assets
3,768
Capital and reserves
Called up share capital
1
1
Retained earnings
8,003
3,767
8,004
3,768
Shareholders' funds
For the year ended 30 June 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 30 June 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.
J Senior Director
These financial statements were approved and authorised for issue by the Board on 18 July 2022 and were signed by:
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4
Registered Number :
12041418
For the year ended 30 June 2022
Property Care Building Maintenance Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 30 June 2022
Property Care Building Maintenance Limited
Notes to the Financial Statements
Statutory Information
Property Care Building Maintenance Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 12041418.
Registered address:
147 Merton Road
Maidstone
Kent
United Kingdom
ME15 8LT
The presentation currency is £ sterling.
1. Accounting policies
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.
The principal accounting policies adopted are set out below.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, for construction services supplied by the company in the normal course of business, net of value added tax and trade discounts. Revenue from contracts for the provision of construction services is recognised by reference to the stage of completion when this can be estimated reliably together with the costs incurred and costs to complete. The stage of completion is calculated by comparing costs incurred, including subcontractor and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that are recoverable.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision forimpairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less theirestimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25% Straight line
33.33% Straight line
Computer Equipment
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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6
For the year ended 30 June 2022
Property Care Building Maintenance Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 July 2021
2,255
245
2,010
949
-
949
Additions
At 30 June 2022
2,959
245
3,204
Provision for depreciation and impairment
At 01 July 2021
1,036
82
954
Charge for year
821
81
740
At 30 June 2022
1,857
163
1,694
At 30 June 2022
Net book value
1,265
82
1,347
At 30 June 2021
1,056
163
1,219
3. Trade and other receivables
2021
2022
£
£
Trade debtors
21,635
2,941
Other debtors
9,823
2,520
5,461
31,458
4. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Bank loans and overdraft
2,000
1,934
Trade creditors
1,093
128
Taxation and social security
6,576
15,139
Other creditors
10,493
1,401
20,162
18,602
5. Trade and other payables: amounts falling due after more than one year
2021
2022
£
£
Bank loans and overdraft
5,924
8,083
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7
For the year ended 30 June 2022
Property Care Building Maintenance Limited
Notes to the Financial Statements Continued
6. Average number of persons employed
During the year the average number of employees was 2 (2021 : 1)
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