REGISTERED NUMBER: 06157122 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2026

FOR

BURWELL MAINTENANCE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr D J C Allen

Mr G A Steward

SECRETARY:

Mr R Mitchell

REGISTERED OFFICE:

Hornbeam House

Bidwell Road

Rackheath

Norwich

Norfolk

NR13 6PT

REGISTERED NUMBER:

06157122 (England and Wales)

ACCOUNTANTS:

Brown & Co Accountants

22A Station Road

Wymondham

Norfolk

NR18 0JX

FIXED ASSETS

Tangible assets

4

109,396

115,844

CURRENT ASSETS

Stocks

17,925

29,844

Debtors

5

231,568

193,113

Cash at bank and in hand

245,959

236,469

495,452

459,426

CREDITORS

Amounts falling due within one year

6

304,095

294,870

NET CURRENT ASSETS

191,357

164,556

TOTAL ASSETS LESS CURRENT LIABILITIES

300,753

280,400

CREDITORS

Amounts falling due after more than one year

7

(14,151

)

(21,910

)

PROVISIONS FOR LIABILITIES

(11,829

)

(12,330

)

NET ASSETS

274,773

246,160

CAPITAL AND RESERVES

Called up share capital

1,500

1,500

Revaluation reserve

8

24,730

24,730

Capital redemption reserve

1,500

1,500

Retained earnings

247,043

218,430

274,773

246,160

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29th May 2026 and were signed on its behalf by:

Mr G A Steward - Director

1.	STATUTORY INFORMATION

Burwell 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 as modified by the revaluation of certain assets.

Turnover

The turnover in profit and loss represents the value of work done during the year exclusive of Value Added

Tax. Maintenance income is realised evenly over the duration of the maintenance contract concerned.

In respect of long-term contracts and contracts for on-going services, turnover represents the value of work

done in the year, including estimates of amounts not invoiced. Turnover in respect of long-term contracts

and contracts for on-going services its recognised by reference to the stage of completion.

Tangible fixed assets

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

Plant and machinery

-

25% on cost

Fixtures and fittings

-

15% on cost

Motor vehicles

-

at variable rates on reducing balance

Computer equipment

-

25% on cost

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Finance leases and hire purchase contracts

Assets held under finance leases and hire purchase contracts are recognised in the statement of financial

position as assets and liabilities at the lower of the fair value of the assets and the present value of the

minimum lease payments, which is determined at the inception of the lease term. Any initial direct costs of

the lease are added to the amount recognised as an asset.

Lease payments are apportioned between the finance charges and reduction of the outstanding lease

liability using the effective interest method. Finance charges are allocated to each period so as to produce a

constant rate of interest on the remaining balance of the liability.

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 12 (2025 - 12 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST OR VALUATION

At 1st April 2025

13,317

3,275

126,641

21,172

164,405

Additions

1,287

-

35,622

1,599

38,508

Disposals

-

-

(14,160

)

-

(14,160

)

At 31st March 2026

14,604

3,275

148,103

22,771

188,753

DEPRECIATION

At 1st April 2025

11,050

3,275

19,436

14,800

48,561

Charge for year

1,267

-

28,188

2,757

32,212

Eliminated on disposal

-

-

(1,416

)

-

(1,416

)

At 31st March 2026

12,317

3,275

46,208

17,557

79,357

NET BOOK VALUE

At 31st March 2026

2,287

-

101,895

5,214

109,396

At 31st March 2025

2,267

-

107,205

6,372

115,844

The net book value of assets held under hire purchase agreements is £57,980. (2025: £50,622).

Cost or valuation at 31st March 2026 is represented by:

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

Valuation in 2023

-

-

(21,261

)

-

(21,261

)

Cost

14,604

3,275

169,364

22,771

210,014

14,604

3,275

148,103

22,771

188,753

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

224,045

184,141

Other debtors

7,523

8,972

231,568

193,113

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Hire purchase contracts

16,049

12,364

Trade creditors

71,709

95,124

Taxation and social security

114,344

110,755

Other creditors

101,993

76,627

304,095

294,870

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Hire purchase contracts

14,151

21,910

8.

RESERVES

Revaluation

reserve

£

At 1st April 2025

and 31st March 2026

24,730