1 February 2024 false No description of principal activity Taxfiler 2024.6 12419696 business:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 12419696 2024-01-31 12419696 2024-02-01 2025-01-31 12419696 business:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 12419696 business:FilletedAccounts 2024-02-01 2025-01-31 12419696 2025-01-31 12419696 business:Director1 2024-02-01 2025-01-31 12419696 business:Director2 2024-02-01 2025-01-31 12419696 business:RegisteredOffice 2024-02-01 2025-01-31 12419696 2024-01-31 12419696 core:WithinOneYear 2025-01-31 12419696 core:WithinOneYear 2024-01-31 12419696 core:AfterOneYear 2025-01-31 12419696 core:AfterOneYear 2024-01-31 12419696 countries:EnglandWales 2024-02-01 2025-01-31 12419696 2023-02-01 2024-01-31 12419696 business:Micro-entities 2024-02-01 2025-01-31 iso4217:GBP xbrli:pure
Company Registration No. 12419696 (England and Wales)
WORCESTER FLEET MANAGEMENT LTD Unaudited accounts for the year ended 31 January 2025
WORCESTER FLEET MANAGEMENT LTD ANNUAL REPORT AND UNAUDITED ACCOUNTS for the year ended 31 January 2025
CONTENTS
PAGE
Company information
3
Statement of financial position
4
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WORCESTER FLEET MANAGEMENT LTD Company Information for the year ended 31 January 2025
Directors
Mirza Abdul KHALIQ Raj KUMAR
Company Number
12419696 (England and Wales)
Registered Office
BASE POINT BUSINESS CENTRE ISIDORE ROAD BROMSGROVE B60 3ET ENGLAND
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WORCESTER FLEET MANAGEMENT LTD Statement of Financial Position as at 31 January 2025
2025
2024
£
£
Fixed assets
711,094
626,813
Current assets
30,116
9,933
Creditors: amounts falling due within one year
(136,186)
(6,381)
Net current (liabilities)/assets
(106,070)
3,552
Total assets less current liabilities
605,024
630,365
Creditors: amounts falling due after more than one year
(528,882)
(578,985)
Net assets
76,142
51,380
Capital and reserves
76,142
51,380
NOTES TO THE ACCOUNTS
1 Statutory information
WORCESTER FLEET MANAGEMENT LTD is a private company, limited by shares, registered in England and Wales, registration number 12419696. The registered office is BASE POINT BUSINESS CENTRE, ISIDORE ROAD, BROMSGROVE, B60 3ET, ENGLAND.
2 Average number of employees
During the year the average number of employees was 12 (2024: 14).
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 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 7 August 2025
Mirza Abdul KHALIQ Director Company Registration No. 12419696
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