REGISTERED NUMBER: 02601514 (England and Wales)

AZTEC MAINTENANCE LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page

Company information

1

Balance sheet

2

Notes to the financial statements

3

Director:

S Stevens

Registered office:

2 Tower House

Hoddesdon

Hertfordshire

EN11 8UR

Registered number:

02601514 (England and Wales)

Accountants:

Roberts & Co

Chartered Accountants

2 Tower House

Hoddesdon

Hertfordshire

EN11 8UR

Fixed assets

Tangible assets

4

163,998

178,548

Current assets

Debtors

5

303,858

290,847

Cash at bank and in hand

(4,370

)

(794

)

299,488

290,053

Creditors

Amounts falling due within one year

6

164,200

151,815

Net current assets

135,288

138,238

Total assets less current liabilities

299,286

316,786

Creditors

Amounts falling due after more than one year

7

-

(9,640

)

Provisions for liabilities

(10,876

)

(13,385

)

Net assets

288,410

293,761

Capital and reserves

Called up share capital

8

100

100

Retained earnings

288,310

293,661

Shareholders' funds

288,410

293,761

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 profit or loss 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 director and authorised for issue on 28 May 2026 and were signed by:

S Stevens - Director

1.	Statutory information

Aztec Maintenance Limited is a private company, limited by shares , 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

2% on cost

Plant and machinery etc

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	Employees and directors

The average number of employees during the year was 6 (2024 - 9 ) .

4.	Tangible fixed assets

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

Cost

At 1 October 2024

204,626

248,182

452,808

Additions

-

4,648

4,648

At 30 September 2025

204,626

252,830

457,456

Depreciation

At 1 October 2024

81,850

192,410

274,260

Charge for year

4,093

15,105

19,198

At 30 September 2025

85,943

207,515

293,458

Net book value

At 30 September 2025

118,683

45,315

163,998

At 30 September 2024

122,776

55,772

178,548

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

126,148

96,889

Other debtors

177,710

193,958

303,858

290,847

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Bank loans and overdrafts

51,196

50,449

Taxation and social security

102,165

90,438

Other creditors

10,839

10,928

164,200

151,815

7.

Creditors: amounts falling due after more than one year

2025

2024

£

£

Bank loans

-

9,640

8.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

1

100

100

9.	Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 30 September 2025 and 30 September 2024:

2025

2024

£

£

S Stevens

Balance outstanding at start of year

34,389

57,139

Amounts advanced

86,352

87,250

Amounts repaid

(110,000

)

(110,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

10,741

34,389

10.	Ultimate controlling party

The controlling party is S Stevens.