REGISTERED NUMBER: 08489103 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2026

for

01442maintenance Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R W Doughty

M A Garraway

P A Garraway

SECRETARIES:

P A Garraway

P Garraway

REGISTERED OFFICE:

5 Chalet Close

Berkhamsted

Hertfordshire

HP4 3NR

REGISTERED NUMBER:

08489103 (England and Wales)

ACCOUNTANTS:

Brayan and Spencer Associates Limited

56 Guildford Street

Chertsey

England

KT16 9BE

FIXED ASSETS

Intangible assets

4

10,674

21,351

Tangible assets

5

3,249

4,331

13,923

25,682

CURRENT ASSETS

Stocks

133,323

73,673

Debtors

6

68,278

74,549

Cash at bank and in hand

80,514

87,354

282,115

235,576

CREDITORS

Amounts falling due within one year

7

146,830

138,571

NET CURRENT ASSETS

135,285

97,005

TOTAL ASSETS LESS CURRENT LIABILITIES

149,208

122,687

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

149,206

122,685

SHAREHOLDERS' FUNDS

149,208

122,687

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 August 2026 and were signed on its behalf by:

R W Doughty - Director

M A Garraway - Director

1.	STATUTORY INFORMATION

01442maintenance Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2017, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2025 - 4 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 June 2025

and 31 May 2026

106,767

AMORTISATION

At 1 June 2025

85,416

Charge for year

10,677

At 31 May 2026

96,093

NET BOOK VALUE

At 31 May 2026

10,674

At 31 May 2025

21,351

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 June 2025

and 31 May 2026

8,249

DEPRECIATION

At 1 June 2025

3,918

Charge for year

1,082

At 31 May 2026

5,000

NET BOOK VALUE

At 31 May 2026

3,249

At 31 May 2025

4,331

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.5.25

£

£

Trade debtors

68,240

72,507

Other debtors

38

2,042

68,278

74,549

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.5.25

£

£

Bank loans and overdrafts

4,127

17,605

Trade creditors

91,282

67,029

Taxation and social security

40,094

42,282

Other creditors

11,327

11,655

146,830

138,571

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.5.26

31.5.25

£

£

Bank loans

4,127

17,605

Metro Bank Plc holds a fixed and floating charges dated 15th June 2017 over all property or undertaking of the company.