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Company Registration No. 14248947 (England and Wales)
Fix First Maintenance Ltd Unaudited accounts for the year ended 31 July 2025
Fix First Maintenance Ltd Unaudited accounts Contents
Page
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Fix First Maintenance Ltd Company Information for the year ended 31 July 2025
Directors
John Ricketts Caroline Pickford
Company Number
14248947 (England and Wales)
Registered Office
11 Heneaton Square Exeter EX2 7DE England
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Fix First Maintenance Ltd Statement of financial position as at 31 July 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,872 
12,110 
Current assets
Debtors
99,389 
62,364 
Cash at bank and in hand
2,395 
12,896 
101,784 
75,260 
Creditors: amounts falling due within one year
(33,395)
(31,380)
Net current assets
68,389 
43,880 
Total assets less current liabilities
74,261 
55,990 
Creditors: amounts falling due after more than one year
(14,302)
(17,130)
Net assets
59,959 
38,860 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
59,958 
38,859 
Shareholders' funds
59,959 
38,860 
For the year ending 31 July 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 April 2026 and were signed on its behalf by
John Ricketts Director Company Registration No. 14248947
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Fix First Maintenance Ltd Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Fix First Maintenance Ltd is a private company, limited by shares, registered in England and Wales, registration number 14248947. The registered office is 11 Heneaton Square, Exeter, EX2 7DE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
3 Years Straight Line
Motor vehicles
5 years Straight Line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2024
431 
25,225 
25,656 
Additions
125 
- 
125 
At 31 July 2025
556 
25,225 
25,781 
Depreciation
At 1 August 2024
54 
13,492 
13,546 
Charge for the year
153 
6,210 
6,363 
At 31 July 2025
207 
19,702 
19,909 
Net book value
At 31 July 2025
349 
5,523 
5,872 
At 31 July 2024
377 
11,733 
12,110 
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Fix First Maintenance Ltd Notes to the Accounts for the year ended 31 July 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
9,387 
8,895 
Trade debtors
37,155 
14,757 
Other debtors
52,847 
38,712 
99,389 
62,364 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
19,749 
17,044 
Taxes and social security
13,046 
7,472 
Loans from directors
- 
6,864 
Accruals
600 
- 
33,395 
31,380 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
14,302 
17,130 
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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