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Company Registration No. 04709394 (England and Wales)
Firbanks PC Maintenance Limited Unaudited accounts for the year ended 31 March 2026
Firbanks PC Maintenance Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Firbanks PC Maintenance Limited Company Information for the year ended 31 March 2026
Director
Mark Banks
Company Number
04709394 (England and Wales)
Registered Office
Kingfisher House Rownhams Lane North Baddesley Southampton SO52 9LP United Kingdom
Accountants
TBT Accountancy Ltd Kingfisher House Rownhams Lane North Baddesley Southampton Hampshire SO52 9LP
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Firbanks PC Maintenance Limited Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
6,730
4,102
Current assets
Debtors
5
38,498
22,484
Cash at bank and in hand
26,060
16,950
64,558
39,434
Creditors: amounts falling due within one year
6
(46,211)
(25,255)
Net current assets
18,347
14,179
Total assets less current liabilities
25,077
18,281
Provisions for liabilities
Deferred tax
(1,279)
(164)
Net assets
23,798
18,117
Capital and reserves
Called up share capital
100
100
Profit and loss account
23,698
18,017
Shareholders' funds
23,798
18,117
For the year ending 31 March 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 director acknowledges his 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 and authorised for issue on 2 June 2026 and were signed on its behalf by
Mark Banks Director Company Registration No. 04709394
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Firbanks PC Maintenance Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Firbanks PC Maintenance Limited is a private company, limited by shares, registered in England and Wales, registration number 04709394. The registered office is Kingfisher House, Rownhams Lane, North Baddesley, Southampton, SO52 9LP, United Kingdom.
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
These financial statements have been prepared in accordance with FRS102 "The Financial Reporting Standards applicable in the UK and Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS102 have been applied other than where additional disclosure is required to show a true and fair view. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1. The financial statements have been prepared under the historical cost convention, modified to include certain financial instruments at fair value. The principal accounting policies adopted are set out below.
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
20% on a reducing balance basis
Computer equipment
20% on a reducing balance basis
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates and other sales taxes. Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due. Where a contract has only been partially completed at the balance sheet date turnover represents the value of the service provided to date based on a proportion of the total expected consideration at completion. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
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Firbanks PC Maintenance Limited Notes to the Accounts for the year ended 31 March 2026
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2025
433
13,286
13,719
Additions
-
3,555
3,555
At 31 March 2026
433
16,841
17,274
Depreciation
At 1 April 2025
104
9,513
9,617
Charge for the year
-
927
927
At 31 March 2026
104
10,440
10,544
Net book value
At 31 March 2026
329
6,401
6,730
At 31 March 2025
329
3,773
4,102
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
38,481
22,212
Accrued income and prepayments
-
272
Other debtors
17
-
38,498
22,484
6
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
3,841
1,451
Trade creditors
3,385
994
Taxes and social security
13,870
9,136
Other creditors
24,803
13,361
Loans from directors
312
313
46,211
25,255
7
Average number of employees
During the year the average number of employees was 2 (2025: 2).
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