IRIS Accounts Production v25.4.12.37 02182083 Board of Directors 1.1.25 31.12.25 31.12.25 0 0 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 02182083 2024-12-31 02182083 2025-12-31 02182083 2025-01-01 2025-12-31 02182083 2023-12-31 02182083 2024-01-01 2024-12-31 02182083 2024-12-31 02182083 ns15:EnglandWales 2025-01-01 2025-12-31 02182083 ns14:PoundSterling 2025-01-01 2025-12-31 02182083 ns10:Director1 2025-01-01 2025-12-31 02182083 ns10:CompanyLimitedByGuarantee 2025-01-01 2025-12-31 02182083 ns10:SmallEntities 2025-01-01 2025-12-31 02182083 ns10:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 02182083 ns10:SmallCompaniesRegimeForDirectorsReport 2025-01-01 2025-12-31 02182083 ns10:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 02182083 ns10:FullAccounts 2025-01-01 2025-12-31 02182083 ns10:Director2 2025-01-01 2025-12-31 02182083 ns10:CompanySecretary1 2025-01-01 2025-12-31 02182083 ns10:RegisteredOffice 2025-01-01 2025-12-31 02182083 ns5:CurrentFinancialInstruments 2025-12-31 02182083 ns5:CurrentFinancialInstruments 2024-12-31 02182083 ns5:RetainedEarningsAccumulatedLosses 2025-12-31 02182083 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 02182083 ns5:CurrentFinancialInstruments 2025-01-01 2025-12-31 02182083 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 02182083 ns5:RetainedEarningsAccumulatedLosses 2025-01-01 2025-12-31

REGISTERED NUMBER: 02182083 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 December 2025 |

| for |

| First Ancells (Fleet) Management Company |

| Limited |

| (A company limited by guarantee) |

| First Ancells (Fleet) Management Company |

| Limited (Registered number: 02182083) |

| (A company limited by guarantee) |

Contents of the Financial Statements

for the Year Ended 31 December 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| First Ancells (Fleet) Management Company |

| Limited |

| (A company limited by guarantee) |

Company Information

for the Year Ended 31 December 2025

| DIRECTORS: | Mr I T Larkin

| Mr D J Edwards

| SECRETARY: | Kites Property Services Limited

| REGISTERED OFFICE: | 26 Worsley Road

| Frimley

| Camberely

| Surrey

| GU16 9AU

| REGISTERED NUMBER: | 02182083 (England and Wales)

| ACCOUNTANTS: | Tropman & Co. Limited

| 39 Station Road

| Liphook

| Hampshire

| GU30 7DW

| First Ancells (Fleet) Management Company |

| Limited (Registered number: 02182083) |

| (A company limited by guarantee) |

Balance Sheet

31 December 2025

| 31.12.25 |  | 31.12.24

| Notes | £ | £ |

CURRENT ASSETS

Cash at bank | 3,641 |  | 5,061 |  |

CREDITORS

Amounts falling due within one year | 4 | 2,054 |  | 700 |  |

NET CURRENT ASSETS | 1,587 |  | 4,361 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,587 |  | 4,361 |  |

RESERVES

Maintenance Reserve | 5 | 1,587 |  | 4,361 |  |

1,587 |  | 4,361 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps 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 surplus or deficit for each financial year in accordance with the requirements of Sections 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 March 2026 and were signed on its behalf by:

Mr D J Edwards - Director

| First Ancells (Fleet) Management Company |

| Limited (Registered number: 02182083) |

| (A company limited by guarantee) |

Notes to the Financial Statements

for the Year Ended 31 December 2025

1. | STATUTORY INFORMATION

| First Ancells (Fleet) Management Company Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

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

| Turnover

| Turnover represents contributions from members.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.25 |  | 31.12.24

£ | £ |

| Other creditors | 1,592 |  | 280 |  |

| Accrued expenses | 462 |  | 420 |  |

2,054 |  | 700 |  |

| Other Creditors represents service charges paid in advance as at 31st December 2024.

5. | RESERVES

| Maintenance

| Reserve

£ |

| At 1 January 2025 | 4,361 |  |

| Surplus for the year | - |

| Transfer to/(from) Maintenance

| Reserve | (2,774 | ) |

| At 31 December 2025 | 1,587 |  |