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Company Registration No. 14248947 (England and Wales)
Fix First Maintenance Ltd Unaudited accounts for the year ended 31 July 2024
Fix First Maintenance Ltd Unaudited accounts Contents
Page
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Fix First Maintenance Ltd Company Information for the year ended 31 July 2024
Directors
John Ricketts Caroline Pickford
Company Number
14248947 (England and Wales)
Registered Office
11 Heneaton Square Exeter EX2 7DE England
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Fix First Maintenance Ltd Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
12,110 
17,943 
Current assets
Debtors
62,364 
57,864 
Cash at bank and in hand
12,896 
5,445 
75,260 
63,309 
Creditors: amounts falling due within one year
(31,380)
(37,114)
Net current assets
43,880 
26,195 
Total assets less current liabilities
55,990 
44,138 
Creditors: amounts falling due after more than one year
(17,130)
(20,283)
Net assets
38,860 
23,855 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
38,859 
23,854 
Shareholders' funds
38,860 
23,855 
For the year ending 31 July 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 directors acknowledge their 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 of Directors and authorised for issue on 24 April 2025 and were signed on its behalf by
John Ricketts Director Company Registration No. 14248947
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Fix First Maintenance Ltd Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Fix First Maintenance Ltd is a private company, limited by shares, registered in England and Wales, registration number 14248947. The registered office is 11 Heneaton Square, Exeter, EX2 7DE, England.
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
3 Years Straight Line
Motor vehicles
5 years Straight Line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2023
- 
25,225 
25,225 
Additions
431 
- 
431 
At 31 July 2024
431 
25,225 
25,656 
Depreciation
At 1 August 2023
- 
7,282 
7,282 
Charge for the year
54 
6,210 
6,264 
At 31 July 2024
54 
13,492 
13,546 
Net book value
At 31 July 2024
377 
11,733 
12,110 
At 31 July 2023
- 
17,943 
17,943 
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Fix First Maintenance Ltd Notes to the Accounts for the year ended 31 July 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
8,895 
7,712 
Trade debtors
14,757 
25,823 
Other debtors
38,712 
- 
62,364 
33,535 
Amounts falling due after more than one year
Accrued income and prepayments
- 
24,329 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
17,044 
17,133 
Taxes and social security
7,472 
(1,535)
Other creditors
- 
11,242 
Loans from directors
6,864 
10,274 
31,380 
37,114 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
17,130 
20,283 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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