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Company Registration No. 04638818 (England and Wales)
Combined Fleet Maintenance Limited Unaudited accounts for the year ended 31 January 2025
Combined Fleet Maintenance Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Combined Fleet Maintenance Limited Company Information for the year ended 31 January 2025
Director
Christopher Morphy
Company Number
04638818 (England and Wales)
Registered Office
58 A YEOMAN MEADOW NORTHAMPTON NORTHAMPTONSHIRE NN4 9YX
Accountants
Brilliant Numbers Ltd 5 Brayford Square London E1 0SG
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Combined Fleet Maintenance Limited Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
104,499
92,973
Investments
5
2,300
1,100
106,799
94,073
Current assets
Inventories
3,000
3,000
Debtors
6
33,369
44,715
Cash at bank and in hand
113,832
154,443
150,201
202,158
Creditors: amounts falling due within one year
7
(79,029)
(103,945)
Net current assets
71,172
98,213
Total assets less current liabilities
177,971
192,286
Creditors: amounts falling due after more than one year
8
(2,508)
(16,127)
Net assets
175,463
176,159
Capital and reserves
Called up share capital
100
100
Profit and loss account
175,363
176,059
Shareholders' funds
175,463
176,159
For the year ending 31 January 2025 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 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 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 and authorised for issue on 10 September 2025 and were signed on its behalf by
Christopher Morphy Director Company Registration No. 04638818
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Combined Fleet Maintenance Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Combined Fleet Maintenance Limited is a private company, limited by shares, registered in England and Wales, registration number 04638818. The registered office is 58 A YEOMAN MEADOW, NORTHAMPTON, NORTHAMPTONSHIRE, NN4 9YX.
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
10% Reducing Balancing Method
Motor vehicles
25% Reducing Balancing Method
Fixtures & fittings
10% Reducing Balancing Method
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 February 2024
119,661
85,891
5,860
211,412
Additions
22,762
7,060
-
29,822
At 31 January 2025
142,423
92,951
5,860
241,234
Depreciation
At 1 February 2024
61,155
52,851
4,433
118,439
Charge for the year
8,128
10,025
143
18,296
At 31 January 2025
69,283
62,876
4,576
136,735
Net book value
At 31 January 2025
73,140
30,075
1,284
104,499
At 31 January 2024
58,506
33,040
1,427
92,973
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Combined Fleet Maintenance Limited Notes to the Accounts for the year ended 31 January 2025
5
Investments
Other investments
£
Valuation at 1 February 2024
1,100
Additions
1,200
Valuation at 31 January 2025
2,300
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
14,870
27,171
Accrued income and prepayments
14,331
14,876
Other debtors
2,668
2,668
31,869
44,715
Amounts falling due after more than one year
Other debtors
1,500
-
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
18,948
24,674
VAT
6,653
8,683
Obligations under finance leases and hire purchase contracts
6,031
7,591
Trade creditors
34,438
33,689
Taxes and social security
9,881
24,165
Other creditors
707
2,443
Loans from directors
411
10
Accruals
1,960
2,690
79,029
103,945
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
1,982
10,292
Obligations under finance leases and hire purchase contracts
526
5,835
2,508
16,127
9
Average number of employees
During the year the average number of employees was 8 (2024: 8).
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