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REGISTERED NUMBER: 08048100 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Direct Line Maintenance Serv's Limited

Direct Line Maintenance Serv's Limited (Registered number: 08048100)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Direct Line Maintenance Serv's Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: P Sheppard





REGISTERED OFFICE: Houldsworth Mill Business Centre
Houldsworth Street
Stockport
Cheshire
SK5 6DA





REGISTERED NUMBER: 08048100 (England and Wales)





ACCOUNTANTS: B&P Summers Accountants Limited
28A Church Lane
Marple
Stockport
Cheshire
SK6 6DE

Direct Line Maintenance Serv's Limited (Registered number: 08048100)

Balance Sheet
31 March 2025

31/3/25 31/3/24
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 25,573 264
25,573 264

CURRENT ASSETS
Stocks 1,000 1,500
Debtors 6 4,764 1,515
Cash at bank 48,876 54,555
54,640 57,570
CREDITORS
Amounts falling due within one year 7 (11,753 ) (13,619 )
NET CURRENT ASSETS 42,887 43,951
TOTAL ASSETS LESS CURRENT
LIABILITIES

68,460

44,215

CREDITORS
Amounts falling due after more than one
year

8

(14,049

)

-
NET ASSETS 54,411 44,215

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 10 54,409 44,213
SHAREHOLDERS' FUNDS 54,411 44,215

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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.

Direct Line Maintenance Serv's Limited (Registered number: 08048100)

Balance Sheet - continued
31 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 13 June 2025 and were signed by:





P Sheppard - Director


Direct Line Maintenance Serv's Limited (Registered number: 08048100)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Direct Line Maintenance Serv's 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

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

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

Direct Line Maintenance Serv's Limited (Registered number: 08048100)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024
and 31 March 2025 37,000
AMORTISATION
At 1 April 2024
and 31 March 2025 37,000
NET BOOK VALUE
At 31 March 2025 -
At 31 March 2024 -

5. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2024 - 2,893 2,893
Additions 34,026 - 34,026
At 31 March 2025 34,026 2,893 36,919
DEPRECIATION
At 1 April 2024 - 2,629 2,629
Charge for year 8,507 210 8,717
At 31 March 2025 8,507 2,839 11,346
NET BOOK VALUE
At 31 March 2025 25,519 54 25,573
At 31 March 2024 - 264 264

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/25 31/3/24
£    £   
Trade debtors 3,390 332
Other debtors 1,374 1,183
4,764 1,515

Direct Line Maintenance Serv's Limited (Registered number: 08048100)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/25 31/3/24
£    £   
Hire purchase contracts 5,438 -
Trade creditors 824 538
Taxation and social security 5,394 13,028
Other creditors 97 53
11,753 13,619

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/3/25 31/3/24
£    £   
Hire purchase contracts 14,049 -

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/3/25 31/3/24
value: £    £   
2 Ordinary £1 2 2

10. RESERVES
Retained
earnings
£   

At 1 April 2024 44,213
Profit for the year 35,196
Dividends (25,000 )
At 31 March 2025 54,409