REGISTERED NUMBER: 14476660 (England and Wales)

D C MAINTENANCE LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr D T Chapman

Mrs K A Chapman

REGISTERED OFFICE:

Little Well Farm

Fleet Lane

Tyle Hill

Canterbury

Kent

CT2 9NA

REGISTERED NUMBER:

14476660 (England and Wales)

ACCOUNTANTS:

Spurling Cannon

King Arthur's Court

Maidstone Road

Charing

Kent

TN27 0JS

FIXED ASSETS

Tangible assets

4

5,259

7,256

CURRENT ASSETS

Debtors

5

34,437

21,289

Cash at bank

1,152

1,093

35,589

22,382

CREDITORS

Amounts falling due within one year

6

(17,926

)

(12,268

)

NET CURRENT ASSETS

17,663

10,114

TOTAL ASSETS LESS CURRENT LIABILITIES

22,922

17,370

CREDITORS

Amounts falling due after more than one year

7

(5,000

)

(6,286

)

NET ASSETS

17,922

11,084

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

8

17,921

11,083

17,922

11,084

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 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 6 August 2026 and were signed on its behalf by:

Mr D T Chapman - Director

1.	STATUTORY INFORMATION

D C Maintenance Ltd 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.

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 December 2024

2,153

7,496

1,253

10,902

Additions

-

-

186

186

At 30 November 2025

2,153

7,496

1,439

11,088

DEPRECIATION

At 1 December 2024

942

1,874

830

3,646

Charge for year

303

1,405

475

2,183

At 30 November 2025

1,245

3,279

1,305

5,829

NET BOOK VALUE

At 30 November 2025

908

4,217

134

5,259

At 30 November 2024

1,211

5,622

423

7,256

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

33,630

19,443

VAT

807

1,846

34,437

21,289

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

1,286

1,003

Corporation Tax

11,595

7,992

Directors' current accounts

245

72

Accrued expenses

4,800

3,201

17,926

12,268

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

5,000

6,286

8.

RESERVES

Retained

earnings

£

At 1 December 2024

11,083

Profit for the year

11,838

Dividends

(5,000

)

At 30 November 2025

17,921