2024-05-01 12023766 2025-04-30 12023766 2024-05-01 2025-04-30 12023766 uk-bus:RegisteredOffice 2024-05-01 2025-04-30 12023766 uk-bus:Director1 2024-05-01 2025-04-30 12023766 uk-bus:Director1 2025-04-30 12023766 2024-04-30 12023766 2023-05-01 2024-04-30 12023766 uk-core:WithinOneYear 2024-04-30 12023766 uk-core:WithinOneYear 2025-04-30 12023766 uk-core:ShareCapital 2025-04-30 12023766 uk-core:ShareCapital 2024-04-30 12023766 uk-core:CommercialMotorVehicles 2024-05-01 2025-04-30 iso4217:GBP xbrli:pure 12023766 uk-bus:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 12023766 uk-bus:FRS102 2024-05-01 2025-04-30 12023766 uk-bus:FullAccounts 2024-05-01 2025-04-30 12023766 uk-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30
North East Maintenance Ltd
Registered Number:12023766
For the year ended 30 April 2025
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 30 April 2025
North East Maintenance Ltd
Contents Page
Company Information
1
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6
Statement of Changes in Equity
7 to 8
Notes to the Financial Statements
3
For the year ended 30 April 2025
North East Maintenance Ltd
Company Information
Mohamad Ibrahim (appointed on 30 May 2019)
Director
12023766
Registered Number
13 Mary Street
Registered Office
Sunderland
Tyne & Wear
SR1 3NH
Reza Mousavi BA(Hons)
FMAAT
Accountants
RM and Co Accountancy Ltd
13 Mary Street
Sunderland
Tyne and Wear
SR1 3NH
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4
For the year ended 30 April 2025
North East Maintenance Ltd
Director's Report
The director presents his report and financial statements for the year ended 30 April 2025.
Principal activities
The principal activity of the company continued to be that of an other construction installation.
Director
The director who served the company throughout the year was as follows:
Mohamad Ibrahim
Mohamad Ibrahim
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
28 October 2025
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5
For the year ended 30 April 2025
North East Maintenance Ltd
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year
ended 30 April 2025 and you consider that the company is exempt from an audit under the Companies Act 2006. In accordance with
your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory
responsibilities, from the accounting records and information and explanations supplied to us.
RM and Co Accountancy Ltd
FMAAT
Reza Mousavi BA(Hons)
13 Mary Street
Sunderland
Tyne and Wear
SR1 3NH
Date:
28 October 2025
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6
For the year ended 30 April 2025
North East Maintenance Ltd
Income Statement
2024
£
2025
£
Notes
Turnover
88,261
84,790
(35,691)
Cost of sales
(21,391)
49,099
Gross profit
66,870
Administrative expenses
(52,552)
(44,458)
Operating profit
14,318
4,641
Interest payable and similar charges
(1,124)
(207)
13,194
4,434
Profit before taxation
(2,735)
(387)
Taxation
2
10,459
Profit for the financial year
4,047
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7
Registered Number :
12023766
As at 30 April 2025
North East Maintenance Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
1,199
2,399
4
1,199
2,399
Current assets
6
Cash and cash equivalents
2,054
2,054
6
Trade and other payables: amounts falling due within one year
(2,404)
(3,252)
5
(2,398)
(1,198)
Net current liabilities
Total assets less current liabilities
1
1
1
Net assets
1
Capital and reserves
Called up share capital
1
1
1
1
Shareholders' funds
For the year ended 30 April 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 of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
Mohamad Ibrahim
These financial statements were approved and authorised for issue by the Board on 28 October 2025 and were signed by:
The notes form part of these financial statements
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8
For the year ended 30 April 2025
North East Maintenance Ltd
Statement of Changes in Equity
Share Capital
Retained
earnings
Total
£
£
£
Balance at 01 May 2023
1
-
1
4,047
4,047
Profit/Loss for the period
Dividends
(4,047)
(4,047)
Balance at 30 April 2024 and 01 May 2024
1
-
1
10,459
10,459
Profit/Loss for the year
Dividends
(10,459)
(10,459)
Balance at 30 April 2025
1
-
1
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9
For the year ended 30 April 2025
North East Maintenance Ltd
Notes to the Financial Statements
Statutory Information
North East Maintenance Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
12023766.
Principal place of business:
22 Sovereign Place
Newcastle uopn Tyne
NE4 6UA
Registered address:
13 Mary Street
Sunderland
Tyne & Wear
SR1 3NH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial
statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
33% Straight line
Motor Vehicles
2. Taxation
2024
£
The taxation charge is based on the taxable profit for the year and comprises:
£
2025
UK taxation
UK corporation tax
2,735
387
Tax on profit on ordinary activities
2,735
387
3. Dividends
2024
2025
£
£
Dividend on equity instruments:
Paid in the year
(10,459)
(4,047)
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10
For the year ended 30 April 2025
North East Maintenance Ltd
Notes to the Financial Statements Continued
4. Property, plant and equipment
Motor Vehicles
£
Cost or valuation
At 01 May 2024
3,599
At 30 April 2025
3,599
Provision for depreciation and impairment
At 01 May 2024
1,200
Charge for year
1,200
At 30 April 2025
2,400
At 30 April 2025
Net book value
1,199
At 30 April 2024
2,399
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for
impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual
value, over their expected useful lives on the following basis:
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Taxation and social security
3,176
1,130
Other creditors
76
1,274
3,252
2,404
6. Average number of persons employed
During the year the average number of employees was 3 (2024 : 3)
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