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Registered number: 01250686
Humberside Vehicle Maintenance Limited
Unaudited Financial Statements
For The Year Ended 28 February 2026
Humberside Vehicle Maintenance Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Humberside Vehicle Maintenance Limited
Balance Sheet
As At 28 February 2026
Balance Sheet
Registered number: 01250686

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 194,212 |  | 231,927
|  |  | 194,212 |  | 231,927
CURRENT ASSETS
Stocks | 5 | 12,993 |  | 10,853 |
Debtors | 6 | 120,139 |  | 102,757 |
Cash at bank and in hand |  | 96 |  | 28 |
|  | 133,228 |  | 113,638 |
Creditors: Amounts Falling Due Within One Year | 7 | (216,068 ) |  | (198,326 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (82,840 ) |  | (84,688 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 111,372 |  | 147,239
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (3,007 ) |  | (23,558 )
NET ASSETS |  |  | 108,365 |  | 123,681
CAPITAL AND RESERVES
Called up share capital |  |  | 1,000 |  | 1,000
Profit and Loss Account |  |  | 107,365 |  | 122,681
SHAREHOLDERS' FUNDS |  |  | 108,365 |  | 123,681

Page 1
Page 2
Humberside Vehicle Maintenance Limited
Balance Sheet (continued)
As At 28 February 2026
For the year ending 28 February 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

S Smith Director
31/07/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Humberside Vehicle Maintenance Limited
Notes to the Financial Statements
For The Year Ended 28 February 2026
Notes to the Financial Statements
1. General Information
Humberside Vehicle Maintenance Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01250686 . The registered office is 61-65 Lister Street, Hull, HU1 2RZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
2.3. 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 is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | 4% Straight line
Plant & Machinery | 25% Straight line
Motor Vehicles | 25% Straight line
Fixtures & Fittings | 12.5% straight line

2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.6. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2025: 8)
9 8
Page 3
Page 4
Humberside Vehicle Maintenance Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2026
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total
| £ | £ | £ | £ | £
Cost
As at 1 March 2025 | 173,392 | 71,215 | 519,138 | 25,418 | 789,163
Additions | - | 12,938 | 44,926 | - | 57,864
Disposals | - | - | (117,438 ) | - | (117,438 )
As at 28 February 2026 | 173,392 | 84,153 | 446,626 | 25,418 | 729,589
Depreciation
As at 1 March 2025 | 128,746 | 70,085 | 334,697 | 23,708 | 557,236
Provided during the period | 1,281 | 2,625 | 82,459 | 352 | 86,717
Disposals | - | - | (108,576 ) | - | (108,576 )
As at 28 February 2026 | 130,027 | 72,710 | 308,580 | 24,060 | 535,377
Net Book Value
As at 28 February 2026 | 43,365 | 11,443 | 138,046 | 1,358 | 194,212
As at 1 March 2025 | 44,646 | 1,130 | 184,441 | 1,710 | 231,927

5. Stocks

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Stock | 12,993 |  | 10,853

6. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 111,767 |  | 92,050
Other debtors | 8,372 |  | 10,707
| 120,139 |  | 102,757

7. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 30,297 |  | 19,778
Trade creditors | 54,265 |  | 72,878
Bank loans and overdrafts | 93,450 |  | 78,130
VAT | 15,556 |  | -
Other creditors | - |  | 21,540
Accruals and deferred income | 5,000 |  | 6,000
Directors' loan accounts | 17,500 |  | -
| 216,068 |  | 198,326

Page 4
Page 5
Humberside Vehicle Maintenance Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2026
8. Creditors: Amounts Falling Due After More Than One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 3,007 |  | 19,149
Bank loans | - |  | 4,409
| 3,007 |  | 23,558

HSBC have security over all monies due or to become due from the company whatsoever with security against all of the property of the company present and future.
9. Obligations Under Finance Leases and Hire Purchase

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 30,297 |  | 19,778
Later than one year and not later than five years | 3,007 |  | 19,149
| 33,304 |  | 38,927
| 33,304 |  | 38,927

Page 5