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REGISTERED NUMBER: 06072573 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

ALL IN MAINTENANCE SERVICES LIMITED

ALL IN MAINTENANCE SERVICES LIMITED (REGISTERED NUMBER: 06072573)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALL IN MAINTENANCE SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2025







DIRECTOR: J Boardman





REGISTERED OFFICE: 241 Bristol Avenue
Bispham
Blackpool
Lancashire
FY2 0JG





REGISTERED NUMBER: 06072573 (England and Wales)





ACCOUNTANTS: Ainsworths Limited
Charter House
Stansfield Street
Nelson
Lancashire
BB9 9XY

ALL IN MAINTENANCE SERVICES LIMITED (REGISTERED NUMBER: 06072573)

BALANCE SHEET
31ST MARCH 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 197,514 137,916

CURRENT ASSETS
Stocks 21,046 33,480
Debtors 5 995,015 533,924
Cash at bank and in hand 242,756 33,015
1,258,817 600,419
CREDITORS
Amounts falling due within one year 6 1,485,151 955,352
NET CURRENT LIABILITIES (226,334 ) (354,933 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(28,820

)

(217,017

)

CREDITORS
Amounts falling due after more than one
year

7

(79,829

)

(113,377

)

PROVISIONS FOR LIABILITIES (34,034 ) (6,965 )
NET LIABILITIES (142,683 ) (337,359 )

CAPITAL AND RESERVES
Called up share capital 121 121
Share premium 34,979 34,979
Retained earnings (177,783 ) (372,459 )
(142,683 ) (337,359 )

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the Company to obtain an audit of its financial statements for the year ended 31st March 2025 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.

ALL IN MAINTENANCE SERVICES LIMITED (REGISTERED NUMBER: 06072573)

BALANCE SHEET - continued
31ST MARCH 2025


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17th June 2025 and were signed by:





J Boardman - Director


ALL IN MAINTENANCE SERVICES LIMITED (REGISTERED NUMBER: 06072573)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025


1. STATUTORY INFORMATION

All In Maintenance Services Limited 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. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Equipment - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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

ALL IN MAINTENANCE SERVICES LIMITED (REGISTERED NUMBER: 06072573)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2024 - 14 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Equipment Totals
£    £    £    £   
COST
At 1st April 2024 17,068 159,542 18,405 195,015
Additions 70,405 30,207 3,261 103,873
Disposals - (11,500 ) - (11,500 )
At 31st March 2025 87,473 178,249 21,666 287,388
DEPRECIATION
At 1st April 2024 5,854 42,867 8,378 57,099
Charge for year 7,036 31,255 1,740 40,031
Eliminated on disposal - (7,256 ) - (7,256 )
At 31st March 2025 12,890 66,866 10,118 89,874
NET BOOK VALUE
At 31st March 2025 74,583 111,383 11,548 197,514
At 31st March 2024 11,214 116,675 10,027 137,916

ALL IN MAINTENANCE SERVICES LIMITED (REGISTERED NUMBER: 06072573)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025


4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1st April 2024 150,317
Additions 30,207
Disposals (11,500 )
At 31st March 2025 169,024
DEPRECIATION
At 1st April 2024 36,966
Charge for year 30,424
Eliminated on disposal (7,256 )
At 31st March 2025 60,134
NET BOOK VALUE
At 31st March 2025 108,890
At 31st March 2024 113,351

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 905,880 329,531
Other debtors 383 346
Directors' current accounts 63,997 134,607
Tax 22,950 22,950
Prepayments and accrued income 1,805 46,490
995,015 533,924

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 25,984 25,630
Hire purchase contracts 34,625 28,791
Trade creditors 636,731 424,438
Taxation and social security 188,870 118,225
Other creditors 598,941 358,268
1,485,151 955,352

ALL IN MAINTENANCE SERVICES LIMITED (REGISTERED NUMBER: 06072573)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Bank loans 9,795 35,779
Hire purchase contracts 70,034 77,598
79,829 113,377

8. SECURED DEBTS

The following secured debts are included within creditors:

31.3.25 31.3.24
£    £   
Hire purchase contracts 104,659 106,389
Lloyds bank factoring 392,939 216,549
497,598 322,938

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2025 and 31st March 2024:

31.3.25 31.3.24
£    £   
J Boardman
Balance outstanding at start of year 134,607 17,413
Amounts advanced 6,500 121,954
Amounts repaid (70,610 ) (4,760 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 70,497 134,607

Directors' loans are interest free and are repayable on demand.

10. RELATED PARTY DISCLOSURES

Included within other creditors is £40,000 (2024:£41,600) owing to a shareholder of the company. The shareholder loan was advanced to the company in 2021. Interest is charged at a rate of 5% per annum.