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Company Registration No. 14383930 (England and Wales)
Jc Midlands Maintenance Ltd Unaudited accounts for the year ended 30 September 2025
Jc Midlands Maintenance Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Jc Midlands Maintenance Ltd Company Information for the year ended 30 September 2025
Directors
Charlotte Ellen Kellitt-Jones Jamie Thomas Swallow
Company Number
14383930 (England and Wales)
Registered Office
1 Duffield Road Derby Derbyshire DE1 3BB England
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Jc Midlands Maintenance Ltd Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
10,237 
478 
Current assets
Debtors
5
1,188 
1,188 
Cash at bank and in hand
3,403 
1,724 
4,591 
2,912 
Creditors: amounts falling due within one year
6
(404)
(643)
Net current assets
4,187 
2,269 
Total assets less current liabilities
14,424 
2,747 
Creditors: amounts falling due after more than one year
7
(8,531)
- 
Net assets
5,893 
2,747 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
5,891 
2,745 
Shareholders' funds
5,893 
2,747 
For the year ending 30 September 2025 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 22 June 2026 and were signed on its behalf by
Charlotte Ellen Kellitt-Jones Director Company Registration No. 14383930
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Jc Midlands Maintenance Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Jc Midlands Maintenance Ltd is a private company, limited by shares, registered in England and Wales, registration number 14383930. The registered office is 1 Duffield Road, Derby, Derbyshire, DE1 3BB, 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.
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
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Motor vehicles
25% Reducing Balance
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 October 2024
850 
Additions
11,700 
Disposals
(850)
At 30 September 2025
11,700 
Depreciation
At 1 October 2024
372 
Charge for the year
1,463 
On disposals
(372)
At 30 September 2025
1,463 
Net book value
At 30 September 2025
10,237 
At 30 September 2024
478 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
1,188 
1,188 
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Jc Midlands Maintenance Ltd Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
213 
532 
Loans from directors
191 
111 
404 
643 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
8,531 
- 
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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