REGISTERED NUMBER: 07989202 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

A M MAIDS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs R L A Hagan

L J Hagan

REGISTERED OFFICE:

Annexe Suite 2

Mercer Road

Warnham

Horsham

West Sussex

RH12 3RL

REGISTERED NUMBER:

07989202 (England and Wales)

ACCOUNTANTS:

GBJ Financial Limited

Sterling House

27 Hatchlands Road

Redhill

Surrey

RH1 6RW

FIXED ASSETS

Intangible assets

4

28,098

33,417

Tangible assets

5

33,132

28,650

61,230

62,067

CURRENT ASSETS

Stocks

1,550

1,550

Debtors

6

57,053

62,954

Cash at bank

38,709

20,632

97,312

85,136

CREDITORS

Amounts falling due within one year

7

53,589

35,634

NET CURRENT ASSETS

43,723

49,502

TOTAL ASSETS LESS CURRENT LIABILITIES

104,953

111,569

CREDITORS

Amounts falling due after more than one year

8

34,711

41,021

NET ASSETS

70,242

70,548

CAPITAL AND RESERVES

Called up share capital

100

100

Share premium

70,000

70,000

Retained earnings

142

448

70,242

70,548

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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 June 2026 and were signed on its behalf by:

Mrs R L A Hagan - Director

1.	STATUTORY INFORMATION

A M Maids 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

25% on cost

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 28 (2024 - 24 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2025

and 31 December 2025

104,350

AMORTISATION

At 1 January 2025

70,933

Charge for year

5,319

At 31 December 2025

76,252

NET BOOK VALUE

At 31 December 2025

28,098

At 31 December 2024

33,417

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 January 2025

13,701

56,045

69,746

Additions

2,361

8,865

11,226

At 31 December 2025

16,062

64,910

80,972

DEPRECIATION

At 1 January 2025

12,031

29,065

41,096

Charge for year

1,666

5,078

6,744

At 31 December 2025

13,697

34,143

47,840

NET BOOK VALUE

At 31 December 2025

2,365

30,767

33,132

At 31 December 2024

1,670

26,980

28,650

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 January 2025

35,150

Additions

8,865

Reclassification/transfer

(12,427

)

At 31 December 2025

31,588

DEPRECIATION

At 1 January 2025

12,936

Charge for year

2,697

Reclassification/transfer

(7,670

)

At 31 December 2025

7,963

NET BOOK VALUE

At 31 December 2025

23,625

At 31 December 2024

22,214

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

4,290

3,347

Amounts owed by group undertakings

43,100

44,527

Other debtors

9,663

15,080

57,053

62,954

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

8,089

8,334

Hire purchase contracts

6,138

6,804

Trade creditors

1

75

Corporation tax

7,988

731

Social security and other taxes

4,794

2,282

VAT

24,574

15,390

Other creditors

292

408

Accrued expenses

1,713

1,610

53,589

35,634

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

21,568

29,657

Hire purchase contracts

13,143

11,364

34,711

41,021

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2025 and 31 December 2024:

2025

2024

£

£

Mrs R L A Hagan

Balance outstanding at start of year

10,740

7,268

Amounts advanced

-

10,740

Amounts repaid

(10,740

)

(7,268

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

10,740