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Registered number: 02814298
Network Maintenance Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
Fennec Accountants Limited
Network Maintenance Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Network Maintenance Limited
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 02814298

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 29,288 |  | 32,927
|  |  | 29,288 |  | 32,927
CURRENT ASSETS
Stocks | 5 | 4,582 |  | 2,466 |
Debtors | 6 | 93,097 |  | 118,734 |
Cash at bank and in hand |  | 131,063 |  | 100,854 |
|  | 228,742 |  | 222,054 |
Creditors: Amounts Falling Due Within One Year | 7 | (87,331 ) |  | (105,146 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 141,411 |  | 116,908
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 170,699 |  | 149,835
NET ASSETS |  |  | 170,699 |  | 149,835
CAPITAL AND RESERVES
Called up share capital | 8 |  | 52 |  | 64
Capital redemption reserve |  |  | 78 |  | 66
Profit and Loss Account |  |  | 170,569 |  | 149,705
SHAREHOLDERS' FUNDS |  |  | 170,699 |  | 149,835

Page 1
Page 2
Network Maintenance Limited
Balance Sheet (continued)
As At 30 November 2025
For the year ending 30 November 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

T Hollands Director
24/03/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Network Maintenance Limited
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
Network Maintenance Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02814298 . The registered office is 343 Bedfont Lane, Feltham, TW14 9SD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlements discounts and volume rebates.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 25% Straight Line
Motor Vehicles | 10% Reducing Balance

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to the profit and loss.
2.4. Stocks and Work in Progress
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Costs comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.
Stocks held for distribution at no nominal consideration are measured at the lower of replacement cost and cost, adjusted where applicable for any loss of service potential.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
Page 3
Page 4
Network Maintenance Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
2.6. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.7. Equity instruments
Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. DIvidends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.
2.8. Employee benefits
The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the costs of stock or fixed assets.
The cost of any unused holiday entitlement is recognised in the period in which the employee's services are received.
Termination benefits are recognised immediately as an expenses when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 5)
5 5
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 December 2024 | 57,189 | 6,290 | 63,479
Additions | - | 7,995 | 7,995
Disposals | (4,039 ) | - | (4,039 )
As at 30 November 2025 | 53,150 | 14,285 | 67,435
Depreciation
As at 1 December 2024 | 29,503 | 1,049 | 30,552
Provided during the period | 10,405 | 1,229 | 11,634
Disposals | (4,039 ) | - | (4,039 )
As at 30 November 2025 | 35,869 | 2,278 | 38,147
Net Book Value
As at 30 November 2025 | 17,281 | 12,007 | 29,288
As at 1 December 2024 | 27,686 | 5,241 | 32,927

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 4,582 |  | 2,466

Page 4
Page 5
Network Maintenance Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 82,802 |  | 90,193
Other debtors | 10,295 |  | 28,541
| 93,097 |  | 118,734

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 40,917 |  | 78,371
Other creditors | 1,976 |  | 4,360
Taxation and social security | 44,438 |  | 22,415
| 87,331 |  | 105,146

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
42 Ordinary A shares of £ 1.00 each | 42 |  | 54
10 Ordinary C shares of £ 1.00 each | 10 |  | 10
| 52 |  | 64

9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 December 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 November 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Duncan Hollands | 29 | - | - | - | 29

The above loan is unsecured, interest free and repayable on demand.
10. Reserves

| Capital Redemption | Profit and Loss Account
--- | --- | ---
| £ | £
As at 1 December 2024 | 66 | 149,705
Profit for the year and total comprehensive income | - | 49,704
Dividends paid | - | (10,965)
Purchase of own shares | 12 | (17,875 )
As at 30 November 2025 | 78 | 170,569

11. Ultimate Controlling Party
The company's ultimate controlling party is Mr D Hollands by virtue of his ownership in the company.
Page 5