REGISTERED NUMBER: 06072573 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

FOR

ALL IN MAINTENANCE SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

8

DIRECTOR:

J Boardman

REGISTERED OFFICE:

241 Bristol Avenue

Bispham

Blackpool

Lancashire

FY2 0JG

REGISTERED NUMBER:

06072573 (England and Wales)

ACCOUNTANTS:

Ainsworths Limited

Charter House

Stansfield Street

Nelson

Lancashire

BB9 9XY

FIXED ASSETS

Tangible assets

4

195,304

197,514

CURRENT ASSETS

Stocks

16,159

21,046

Debtors

5

698,703

995,015

Cash at bank and in hand

5,088

242,756

719,950

1,258,817

CREDITORS

Amounts falling due within one year

6

877,030

1,485,151

NET CURRENT LIABILITIES

(157,080

)

(226,334

)

TOTAL ASSETS LESS CURRENT LIABILITIES

38,224

(28,820

)

CREDITORS

Amounts falling due after more than one year

7

(45,965

)

(79,829

)

PROVISIONS FOR LIABILITIES

(44,799

)

(34,034

)

NET LIABILITIES

(52,540

)

(142,683

)

CAPITAL AND RESERVES

Called up share capital

121

121

Share premium

34,979

34,979

Retained earnings

(87,640

)

(177,783

)

(52,540

)

(142,683

)

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 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 9th June 2026 and were signed by:

J Boardman - Director

1.	STATUTORY INFORMATION

All In Maintenance Services 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Equipment

-

15% on reducing balance

Stocks

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

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.

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 22 (2025 - 15 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Equipment

Totals

£

£

£

£

£

COST

At 1st April 2025

-

87,473

178,249

21,666

287,388

Additions

8,050

7,778

31,677

6,348

53,853

Disposals

-

(7,318

)

(15,000

)

(12,793

)

(35,111

)

At 31st March 2026

8,050

87,933

194,926

15,221

306,130

DEPRECIATION

At 1st April 2025

-

12,890

66,866

10,118

89,874

Charge for year

706

10,949

29,473

2,167

43,295

Eliminated on disposal

-

(5,327

)

(9,059

)

(7,957

)

(22,343

)

At 31st March 2026

706

18,512

87,280

4,328

110,826

NET BOOK VALUE

At 31st March 2026

7,344

69,421

107,646

10,893

195,304

At 31st March 2025

-

74,583

111,383

11,548

197,514

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

Motor

vehicles

£

COST

At 1st April 2025

169,024

Additions

20,737

Disposals

(15,000

)

At 31st March 2026

174,761

DEPRECIATION

At 1st April 2025

60,134

Charge for year

27,221

Eliminated on disposal

(9,059

)

At 31st March 2026

78,296

NET BOOK VALUE

At 31st March 2026

96,465

At 31st March 2025

108,890

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

572,314

905,880

Other debtors

-

383

Directors' current accounts

97,132

63,997

Tax

22,950

22,950

Prepayments and accrued income

6,307

1,805

698,703

995,015

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

-

25,984

Hire purchase contracts

36,481

34,625

Trade creditors

429,951

636,731

Taxation and social security

109,080

188,870

Other creditors

301,518

598,941

877,030

1,485,151

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans

-

9,795

Hire purchase contracts

45,965

70,034

45,965

79,829

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.26

31.3.25

£

£

Hire purchase contracts

82,446

104,659

Lloyds bank factoring

155,728

392,939

238,174

497,598

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2026 and 31st March 2025:

31.3.26

31.3.25

£

£

J Boardman

Balance outstanding at start of year

63,997

134,607

Amounts advanced

33,610

-

Amounts repaid

(5,235

)

(70,610

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

92,372

63,997

Directors' loans are interest free and are repayable on demand.

10.	RELATED PARTY DISCLOSURES

Included within other creditors is £40,400 (2025:£40,000) owing to a shareholder of the company. The shareholder loan was advanced to the company in 2021. Interest is charged at a rate of 5% per annum.

The following reproduces the text of the report prepared for the director in respect of the Company's annual unaudited financial statements. In accordance with the Companies Act 2006, the Company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of All In Maintenance Services Limited for the year ended 31st March 2026 which comprise the Income Statement, Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of All In Maintenance Services Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of All In Maintenance Services Limited and state those matters that we have agreed to state to the director of All In Maintenance Services Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than All In Maintenance Services Limited and its director for our work or for this report.

It is your duty to ensure that All In Maintenance Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of All In Maintenance Services Limited. You consider that All In Maintenance Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of All In Maintenance Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Ainsworths Limited

Charter House

Stansfield Street

Nelson

Lancashire

BB9 9XY

9th June 2026