C & F Maintenance Services Limited

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—5

Registered number: 13655798

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,384		3,254

			2,384		3,254
CURRENT ASSETS
Stocks	5	25,450		25,450
Debtors	6	59,985		75,283
Cash at bank and in hand		3,713		2,975

		89,148		103,708
Creditors: Amounts Falling Due Within One Year	7	(104,550 )		(148,941 )

NET CURRENT ASSETS (LIABILITIES)			(15,402 )		(45,233 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(13,018 )		(41,979 )

Creditors: Amounts Falling Due After More Than One Year	8		(31,046 )		(6,356 )

NET LIABILITIES			(44,064 )		(48,335 )

CAPITAL AND RESERVES
Called up share capital	10		100		100
Income Statement			(44,164 )		(48,435 )

SHAREHOLDERS' FUNDS			(44,064)		(48,335)

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C & F Maintenance Services Limited

Statement of Financial Position (continued)

As At 30 October 2025

For the year ending 30 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement.

On behalf of the board

Mr Richard Lewis

Director

30/07/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

C & F Maintenance Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13655798 . The registered office is Suite 74 Jupiter Business Centre, Paycocke Road, Basildon, Essex, SS14 3HX.

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. 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.

2.3. 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:

Plant & Machinery	20% Reducing Balance
Motor Vehicles	25% Reducing Balance
Computer Equipment	25% Straight Line

2.4. 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 income statement 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 the income statement as incurred.

2.5. 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: 5 (2024: 5)

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C & F Maintenance Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 October 2025

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 31 October 2024	1,020	4,500	463	5,983

As at 30 October 2025	1,020	4,500	463	5,983

Depreciation
As at 31 October 2024	517	1,980	232	2,729
Provided during the period	125	630	115	870

As at 30 October 2025	642	2,610	347	3,599

Net Book Value
As at 30 October 2025	378	1,890	116	2,384

As at 31 October 2024	503	2,520	231	3,254

5. Stocks

	2025	2024
	£	£
Stock	394	394
Work in progress	25,056	25,056

	25,450	25,450

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	53,590	72,443
Other debtors	6,395	2,840

	59,985	75,283

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	57,608	71,077
Bank loans and overdrafts	10,532	18,051
Other creditors	33,633	41,034
Taxation and social security	2,777	18,779

	104,550	148,941

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	31,046	6,356

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C & F Maintenance Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 October 2025

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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