123 MAINTENANCE LIMITED

	Page
Accountants' Report	1
Balance Sheet	2—3
Statement of Changes in Equity	4
Notes to the Financial Statements	5—6

Report of the Accountant to the director of 123 MAINTENANCE LIMITED

These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 March 2025.

We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.

On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.

You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.

The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.

ZA Ltd

02/10/2025

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123 MAINTENANCE LIMITED

Balance Sheet

As At 31 March 2025

Balance Sheet

Registered number: 13302384

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		31,510		7,753

			31,510		7,753
CURRENT ASSETS
Debtors	5	130		-
Cash at bank and in hand		10,353		5,639

		10,483		5,639
Creditors: Amounts Falling Due Within One Year	6	(2,076 )		(1,609 )

NET CURRENT ASSETS (LIABILITIES)			8,407		4,030

TOTAL ASSETS LESS CURRENT LIABILITIES			39,917		11,783

Creditors: Amounts Falling Due After More Than One Year	7		(36,105 )		(8,385 )

NET ASSETS			3,812		3,398

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			3,811		3,397

SHAREHOLDERS' FUNDS			3,812		3,398

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123 MAINTENANCE LIMITED

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Samer Alsabti

Director

02/10/2025

The notes on pages 5 to 6 form part of these financial statements.

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123 MAINTENANCE LIMITED

Statement of Changes in Equity

For The Year Ended 31 March 2025

Statement of Changes in Equity

	Share Capital	Profit and Loss Account	Total
	£	£	£
As at 1 April 2023	1	(147 )	(146)
Profit for the year and total comprehensive income	-	3,544	3,544

As at 31 March 2024 and 1 April 2024	1	3,397	3,398


Profit for the year and total comprehensive income	-	414	414

As at 31 March 2025	1	3,811	3,812

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123 MAINTENANCE LIMITED

Notes to the Financial Statements

For The Year Ended 31 March 2025

Notes to the Financial Statements

1. General Information

123 MAINTENANCE LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 13302384 . The registered office is 8 Colton Road, Harrow, HA1 1SG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	20% on reducing balnce method
Fixtures & Fittings	15% on reducing balnce method

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	1	1

	1	1

4. Tangible Assets

	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 April 2024	8,970	799	9,769
Additions	27,563	3,799	31,362

As at 31 March 2025	36,533	4,598	41,131

Depreciation
As at 1 April 2024	1,794	222	2,016
Provided during the period	6,948	657	7,605

As at 31 March 2025	8,742	879	9,621

...CONTINUED

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123 MAINTENANCE LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

Net Book Value
As at 31 March 2025	27,791	3,719	31,510

As at 1 April 2024	7,176	577	7,753

5. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	130	-

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
VAT	1,876	186
Accruals	200	253
Director's loan account	-	1,170

	2,076	1,609

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Car finance	36,105	8,385

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

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