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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
Page
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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
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Combined Fleet Maintenance Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
92,973 
71,580 
Investments
1,100 
- 
94,073 
71,580 
Current assets
Inventories
3,000 
3,000 
Debtors
44,715 
41,127 
Cash at bank and in hand
154,443 
139,655 
202,158 
183,782 
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 
Capital and reserves
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
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Combined Fleet Maintenance Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 31 January 2024
58,506 
33,040 
1,427 
92,973 
At 31 January 2023
50,957 
19,329 
1,294 
71,580 
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Combined Fleet Maintenance Limited Notes to the Accounts for the year ended 31 January 2024
5
Investments
Other investments 
£ 
Valuation at 1 February 2023
- 
Additions
1,100 
Valuation at 31 January 2024
1,100 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
27,171 
22,806 
Accrued income and prepayments
14,876 
- 
Other debtors
2,668 
2,268 
44,715 
25,074 
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 
VAT
8,683 
4,778 
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 
Accruals
2,690 
2,400 
103,945 
92,821 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
10,292 
32,712 
Obligations under finance leases and hire purchase contracts
5,835 
10,683 
16,127 
43,395 
9
Average number of employees
During the year the average number of employees was 8 (2023: 8).
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