Company Registration No. 07899515 (England and Wales)
Southern Maintenance Ltd
Unaudited accounts
for the year ended 31 January 2026
Southern Maintenance Ltd
Unaudited accounts
Contents
Southern Maintenance Ltd
Company Information
for the year ended 31 January 2026
Directors
MR LEWIS TREMAYNE EVANS
MRS MICHAELA EVANS
Company Number
07899515 (England and Wales)
Registered Office
70 Higher Brimley Road
Teignmouth
Devon
TQ14 8JU
England
Accountants
Mrs Catherine Flannery, FMAAT, FCCA, BSc (Hons)
South Devon Accounting Ltd
6 Orchard Close
Ogwell
Newton Abbot
TQ12 6AL
Southern Maintenance Ltd
Statement of financial position
as at 31 January 2026
Tangible assets
51,357
45,275
Cash at bank and in hand
98,535
188,802
Creditors: amounts falling due within one year
(91,448)
(186,549)
Net current assets
99,622
160,787
Total assets less current liabilities
150,979
206,062
Creditors: amounts falling due after more than one year
(35,529)
-
Provisions for liabilities
Deferred tax
(9,758)
(8,602)
Net assets
105,692
197,460
Called up share capital
2
2
Profit and loss account
105,690
197,458
Shareholders' funds
105,692
197,460
For the year ending 31 January 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 directors acknowledge their 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 of Directors and authorised for issue on 10 June 2026 and were signed on its behalf by
MR LEWIS TREMAYNE EVANS
Director
Company Registration No. 07899515
Southern Maintenance Ltd
Notes to the Accounts
for the year ended 31 January 2026
Southern Maintenance Ltd is a private company, limited by shares, registered in England and Wales, registration number 07899515. The registered office is 70 Higher Brimley Road, Teignmouth, Devon, TQ14 8JU, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2025
16,725
86,736
6,237
109,698
Additions
-
41,995
2,702
44,697
Disposals
-
(38,217)
-
(38,217)
At 31 January 2026
16,725
90,514
8,939
116,178
At 1 February 2025
15,473
45,137
3,813
64,423
Charge for the year
313
15,524
1,281
17,118
On disposals
-
(16,720)
-
(16,720)
At 31 January 2026
15,786
43,941
5,094
64,821
At 31 January 2026
939
46,573
3,845
51,357
At 31 January 2025
1,252
41,599
2,424
45,275
Southern Maintenance Ltd
Notes to the Accounts
for the year ended 31 January 2026
Amounts falling due within one year
Trade debtors
89,092
158,064
Accrued income and prepayments
3,443
470
6
Creditors: amounts falling due within one year
2026
2025
Obligations under finance leases and hire purchase contracts
4,099
-
Trade creditors
36,663
40,975
Taxes and social security
14,107
24,359
Other creditors
3,928
3,037
Loans from directors
13,873
2,445
7
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
35,529
-
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
9
Average number of employees
During the year the average number of employees was 2 (2025: 3).