Multiforce Maintenance Ltd - Filleted accounts

Registered number

07181501

Multiforce Maintenance Ltd

Filleted Accounts

31 March 2026

Multiforce Maintenance Ltd
Registered number:		07181501
Balance Sheet
as at 31 March 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		62,063			81,690

Current assets
Debtors	4	974			15,411
Cash at bank and in hand		167,381			79,462
		168,355			94,873

Creditors: amounts falling due within one year	5	(29,506)			(19,760)

Net current assets			138,849			75,113

Total assets less current liabilities			200,912			156,803

Creditors: amounts falling due after more than one year	6		(5,520)			(8,399)



Net assets			195,392			148,404

Capital and reserves
Called up share capital			100			100
Profit and loss account			195,292			148,304

Shareholders' funds			195,392			148,404

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mr D Wulder
Director
Approved by the board on 14.04.26

Multiforce Maintenance Ltd
Notes to the Accounts
for the year ended 31 March 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Intangible fixed assets
	Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Freehold buildings	over 50 years
	Leasehold land and buildings	over the lease term
	Plant and machinery	over 5 years
	Fixtures, fittings, tools and equipment	over 5 years


	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees			2026		2025
Number					Number

	Average number of persons employed by the company			6		6


3	Tangible fixed assets
		Plant and machinery etc		Motor vehicles		Total
£			£		£
	Cost
	At 1 April 2025	50,733		138,793		189,526
	At 31 March 2026	50,733		138,793		189,526

	Depreciation
	At 1 April 2025	34,801		73,035		107,836
	Charge for the year	3,187		16,440		19,627
	At 31 March 2026	37,988		89,475		127,463

	Net book value
	At 31 March 2026	12,745		49,318		62,063
	At 31 March 2025	15,932		65,758		81,690


4	Debtors			2026		2025
£					£

	Trade debtors			974		4,951
	Other debtors			-		10,460
				974		15,411


5	Creditors: amounts falling due within one year			2026		2025
£					£

	Obligations under finance lease and hire purchase contracts			-		10,625
	Trade creditors			2,099		7,095
	Taxation and social security costs			25,244		2,040
	Other creditors			2,163		-
				29,506		19,760


6	Creditors: amounts falling due after one year			2026		2025
£					£

	Obligations under finance lease and hire purchase contracts			5,520		8,399


7	Other information

	Multiforce Maintenance Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	Unit 13
	New Tredegar Business Park
	Elliots Town
	New Tredegar
	NP24 6BH