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Company Registration No. 09378580 (England and Wales)
B L Maintenance Ltd Unaudited accounts for the year ended 31 January 2026
B L Maintenance Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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B L Maintenance Ltd Company Information for the year ended 31 January 2026
Directors
Mr Benjamin Lee Mrs Jenna Lee
Company Number
09378580 (England and Wales)
Registered Office
3 Brow Hill Heathfield Newton Abbot Devon TQ12 6SW England
Accountants
Mrs Catherine Flannery, FMAAT, FCCA, BSc (Hons) South Devon Accounting Ltd 6 Orchard Close Ogwell Newton Abbot TQ12 6AL
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B L Maintenance Ltd Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
22,401
13,316
Current assets
Debtors
5
15,997
50,628
Investments
6
2
-
Cash at bank and in hand
41,069
26,007
57,068
76,635
Creditors: amounts falling due within one year
7
(14,900)
(31,682)
Net current assets
42,168
44,953
Total assets less current liabilities
64,569
58,269
Creditors: amounts falling due after more than one year
8
(3,433)
(7,867)
Provisions for liabilities
Deferred tax
(4,256)
(2,530)
Net assets
56,880
47,872
Capital and reserves
Called up share capital
1
1
Profit and loss account
56,879
47,871
Shareholders' funds
56,880
47,872
For the year ending 31 January 2026 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 13 April 2026 and were signed on its behalf by
Mr Benjamin Lee Director Company Registration No. 09378580
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B L Maintenance Ltd Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
B L Maintenance Ltd is a private company, limited by shares, registered in England and Wales, registration number 09378580. The registered office is 3 Brow Hill, Heathfield, Newton Abbot, Devon, TQ12 6SW, 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
25% Reducing Balance Basis
Motor vehicles
25% Reducing Balance Basis
Computer equipment
25% Straight Line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 February 2025
6,815
21,000
2,999
30,814
Additions
15,250
-
1,573
16,823
At 31 January 2026
22,065
21,000
4,572
47,637
Depreciation
At 1 February 2025
4,071
11,438
1,989
17,498
Charge for the year
4,498
2,391
849
7,738
At 31 January 2026
8,569
13,829
2,838
25,236
Net book value
At 31 January 2026
13,496
7,171
1,734
22,401
At 31 January 2025
2,744
9,562
1,010
13,316
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
15,997
50,628
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B L Maintenance Ltd Notes to the Accounts for the year ended 31 January 2026
6
Investments held as current assets
2026
2025
£
£
Unlisted investments
2
-
7
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
1,000
3,000
VAT
4,831
6,740
Obligations under finance leases and hire purchase contracts
3,433
3,717
Trade creditors
566
12,212
Taxes and social security
9,465
14,862
Other creditors
1,480
1,480
Loans from directors
(12,725)
(11,129)
Accruals
6,850
800
14,900
31,682
8
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
-
1,000
Obligations under finance leases and hire purchase contracts
3,433
6,867
3,433
7,867
9
Average number of employees
During the year the average number of employees was 3 (2025: 3).
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