TARGET MAINTENANCE GB LTD

Company Registration Number:
09174304 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

TARGET MAINTENANCE GB LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

TARGET MAINTENANCE GB LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 263,095 229,438
Total fixed assets: 263,095 229,438
Current assets
Stocks: 318,763 363,763
Debtors:   1,972,689 1,752,650
Cash at bank and in hand: 57,789 40,019
Total current assets: 2,349,241 2,156,432
Creditors: amounts falling due within one year:   (1,536,984) (1,811,407)
Net current assets (liabilities): 812,257 345,025
Total assets less current liabilities: 1,075,352 574,463
Creditors: amounts falling due after more than one year:   (861,673) (348,435)
Total net assets (liabilities): 213,679 226,028
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 213,579 225,928
Shareholders funds: 213,679 226,028

The notes form part of these financial statements

TARGET MAINTENANCE GB LTD

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 November 2025
and signed on behalf of the board by:

Name: D Rochester
Status: Director

The notes form part of these financial statements

TARGET MAINTENANCE GB LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TARGET MAINTENANCE GB LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 15 15

TARGET MAINTENANCE GB LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 261,180
Additions 116,603
At 31 March 2025 377,783
Depreciation
At 01 April 2024 31,742
Charge for year 82,946
At 31 March 2025 114,688
Net book value
At 31 March 2025 263,095
At 31 March 2024 229,438