Company Registration No. 04638818 (England and Wales)
Combined Fleet Maintenance Limited
Unaudited accounts
for the year ended 31 January 2024
Combined Fleet Maintenance Limited
Unaudited accounts
Contents
Combined Fleet Maintenance Limited
Company Information
for the year ended 31 January 2024
Director
Christopher Morphy
Company Number
04638818 (England and Wales)
Registered Office
58 A YEOMAN MEADOW
NORTHAMPTON
NORTHAMPTONSHIRE
NN4 9YX
Accountants
Brilliant Numbers Ltd
5 Brayford Square
London
E1 0SG
Combined Fleet Maintenance Limited
Statement of financial position
as at 31 January 2024
Tangible assets
92,973
71,580
Cash at bank and in hand
154,443
139,655
Creditors: amounts falling due within one year
(103,945)
(92,821)
Net current assets
98,213
90,961
Total assets less current liabilities
192,286
162,541
Creditors: amounts falling due after more than one year
(16,127)
(43,395)
Net assets
176,159
119,146
Called up share capital
100
100
Profit and loss account
176,059
119,046
Shareholders' funds
176,159
119,146
For the year ending 31 January 2024 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 June 2024 and were signed on its behalf by
Christopher Morphy
Director
Company Registration No. 04638818
Combined Fleet Maintenance Limited
Notes to the Accounts
for the year ended 31 January 2024
Combined Fleet Maintenance Limited is a private company, limited by shares, registered in England and Wales, registration number 04638818. The registered office is 58 A YEOMAN MEADOW, NORTHAMPTON, NORTHAMPTONSHIRE, NN4 9YX.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% Reducing Balancing Method
Motor vehicles
25% Reducing Balancing Method
Fixtures & fittings
10% Reducing Balancing Method
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2023
105,612
65,875
5,568
177,055
Additions
14,049
25,966
292
40,307
Disposals
-
(5,950)
-
(5,950)
At 31 January 2024
119,661
85,891
5,860
211,412
At 1 February 2023
54,655
46,546
4,274
105,475
Charge for the year
6,500
11,013
159
17,672
On disposals
-
(4,708)
-
(4,708)
At 31 January 2024
61,155
52,851
4,433
118,439
At 31 January 2024
58,506
33,040
1,427
92,973
At 31 January 2023
50,957
19,329
1,294
71,580
Combined Fleet Maintenance Limited
Notes to the Accounts
for the year ended 31 January 2024
5
Investments
Other investments
Valuation at 1 February 2023
-
Valuation at 31 January 2024
1,100
Amounts falling due within one year
Trade debtors
27,171
22,806
Accrued income and prepayments
14,876
-
Amounts falling due after more than one year
Accrued income and prepayments
-
16,053
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
24,674
35,273
Obligations under finance leases and hire purchase contracts
7,591
-
Trade creditors
33,689
28,397
Taxes and social security
24,165
19,018
Other creditors
2,443
2,607
Loans from directors
10
348
8
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
5,835
10,683
9
Average number of employees
During the year the average number of employees was 8 (2023: 8).