FRANKIE BUILDING MAINTENANCE LTD

Company Registration Number:
14176858 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2025

Period of accounts

Start date: 1 July 2024

End date: 30 June 2025

FRANKIE BUILDING MAINTENANCE LTD

Contents of the Financial Statements

for the Period Ended 30 June 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

FRANKIE BUILDING MAINTENANCE LTD

Profit And Loss Account

for the Period Ended 30 June 2025

2025 2024


£

£
Turnover: 1,300,665 703,861
Cost of sales: ( 373,038 ) ( 207,428 )
Gross profit(or loss): 927,627 496,433
Distribution costs: ( 198,441 ) ( 109,310 )
Administrative expenses: ( 658,350 ) ( 324,550 )
Other operating income: 83,759 34,599
Operating profit(or loss): 154,595 97,172
Interest receivable and similar income: 1,574 1,292
Interest payable and similar charges: ( 10,928 ) ( 9,397 )
Profit(or loss) before tax: 145,241 89,067
Tax: ( 6,815 ) ( 5,325 )
Profit(or loss) for the financial year: 138,426 83,742

FRANKIE BUILDING MAINTENANCE LTD

Balance sheet

As at 30 June 2025

Notes 2025 2024


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 19,700 17,422
Tangible assets: 4 286,787 137,712
Total fixed assets: 306,487 155,134
Current assets
Stocks: 5 319,799 13,414
Debtors: 6 1,003,878 194,631
Cash at bank and in hand: 291,786 103,914
Total current assets: 1,615,463 311,959
Prepayments and accrued income: 83,758 34,599
Creditors: amounts falling due within one year: 7 ( 104,504 ) ( 36,994 )
Net current assets (liabilities): 1,594,717 309,564
Total assets less current liabilities: 1,901,204 464,698
Creditors: amounts falling due after more than one year: 8 ( 265,685 ) ( 75,986 )
Total net assets (liabilities): 1,635,519 388,712
Capital and reserves
Called up share capital: 1,497,093 304,970
Profit and loss account: 138,426 83,742
Total Shareholders' funds: 1,635,519 388,712

The notes form part of these financial statements

FRANKIE BUILDING MAINTENANCE LTD

Balance sheet statements

For the year ending 30 June 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 17 August 2025
and signed on behalf of the board by:

Name: Gladys Gitonga
Status: Director

The notes form part of these financial statements

FRANKIE BUILDING MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

FRANKIE BUILDING MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 31 10

FRANKIE BUILDING MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 July 2024 22,521 4,255 26,776
Additions 1,183 4,544 5,727
Disposals
Revaluations
Transfers
At 30 June 2025 23,704 8,799 32,503
Amortisation
At 1 July 2024 8,882 472 9,354
Charge for year 3,339 110 3,449
On disposals
Other adjustments
At 30 June 2025 12,221 582 12,803
Net book value
At 30 June 2025 11,483 8,217 19,700
At 30 June 2024 13,639 3,783 17,422

FRANKIE BUILDING MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 July 2024 42,533 57,739 35,445 19,823 18,917 174,457
Additions 39,013 51,075 32,757 19,281 18,428 160,554
Disposals
Revaluations
Transfers
At 30 June 2025 81,546 108,814 68,202 39,104 37,345 335,011
Depreciation
At 1 July 2024 8,779 17,237 6,195 2,375 2,159 36,745
Charge for year 2,475 7,233 1,093 394 284 11,479
On disposals
Other adjustments
At 30 June 2025 11,254 24,470 7,288 2,769 2,443 48,224
Net book value
At 30 June 2025 70,292 84,344 60,914 36,335 34,902 286,787
At 30 June 2024 33,754 40,502 29,250 17,448 16,758 137,712

FRANKIE BUILDING MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

5. Stocks

2025 2024
£ £
Stocks 149,283 11,194
Payments on account 170,516 2,220
Total 319,799 13,414

FRANKIE BUILDING MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

6. Debtors

2025 2024
£ £
Trade debtors 168,239 168,239
Prepayments and accrued income 74,164 7,707
Other debtors 761,475 18,685
Total 1,003,878 194,631

FRANKIE BUILDING MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

7. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 10,532 3,489
Amounts due under finance leases and hire purchase contracts 5,139 1,439
Trade creditors 56,558 23,095
Taxation and social security 6,400 381
Accruals and deferred income 7,796 1,557
Other creditors 18,079 7,033
Total 104,504 36,994

FRANKIE BUILDING MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

8. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Bank loans and overdrafts 187,017 31,671
Amounts due under finance leases and hire purchase contracts 48,915 9,567
Other creditors 29,753 34,748
Total 265,685 75,986