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Company Registration No. 01186680 (England and Wales)

A. & C. MAINTENANCE LIMITED
Financial Statements
for the Period from 01 December 2024 to 30 November 2025

## A. & C. MAINTENANCE LIMITED

### Financial Statements for the period ending 30 November 2025

CONTENTS | PAGE
Company Information | 2
Statement of Financial Position | 3
Notes to the Accounts | 4

## A. & C. MAINTENANCE LIMITED

### Financial Statements for the period ending 30 November 2025

#### Company Information

Company Details
Company Number | 01186680
Registered Office | UNIT 11B MONKSBRIDGE TRADING ESTATE
| OUTGANG LANE
| DINNINGTON SHEFFIELD
| S25 3QX
Directors
Directors who held office during the period were:
Jonathan CREGAN
Shirley Ann CREGAN
Lynne KEATING

## A. & C. MAINTENANCE LIMITED

### Financial Statements for the period ending 30 November 2025

#### Statement of Financial Position

1234567

| Notes | 2025 |  | 2024
|  | £ |  | £
Fixed Assets |  |  |  |
Tangible assets | 5 | 64,720 |  | 70,621
Current Assets |  |  |  |
Stocks |  | 62,140 |  | 32,459
Debtors due |  | 92,818 |  | 148,122
Cash at bank and in hand |  | 169,597 |  | 184,317
|  | 324,555 |  | 364,898
Creditors |  |  |  |
Amount falling due within one year |  | (124,348) |  | (168,613)
Net Current Assets |  | 200,207 |  | 196,285
Total Assets less current liabilities |  | 264,927 |  | 266,906
Net Assets |  | 264,927 |  | 266,906
Capital and Reserves |  |  |  |
Called up Share Capital |  | 200 |  | 200
Capital Redemption Reserve |  | 264,727 |  | 266,706
Retained earnings at end of year |  | - |  | -
Shareholder funds |  | 264,927 |  | 266,906

For the year ending 30/11/2025 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 07 August 2026
J CREGAN
Company Registration No. 01186680

## A. & C. MAINTENANCE LIMITED

### Financial Statements for the period ending 30 November 2025

#### Notes to the Accounts

1. Statutory Information
A. & C. MAINTENANCE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 01186680.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.

## A. & C. MAINTENANCE LIMITED

### Financial Statements for the period ending 30 November 2025

#### Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 | 11
2024 | 11
4. Principal Activity
The principal activity of the company in the year under review is that of repair, maintenance, manufacture and installation of industrial doors, gates and barriers.

## A. & C. MAINTENANCE LIMITED

### Financial Statements for the period ending 30 November 2025

#### Notes to the Accounts

5. Fixed Assets
|  | Plant and Machinery |  | Motor Vehicles |  | Total
Cost or valuation |  | £ |  | £ |  | £
At 01/12/2024 |  | 44,734 |  | 35,984 |  | 80,718
Additions |  | - |  | - |  | -
At 30/11/2025 |  | 44,734 |  | 35,984 |  | 80,718
Depreciation |  |  |  |  |  |
At 01/12/2024 |  | 4,303 |  | 5,794 |  | 10,097
Charge for the year |  | 1,071 |  | 4,830 |  | 5,901
At 30/11/2025 |  | 5,374 |  | 10,624 |  | 15,998
Net Book Value |  |  |  |  |  |
At 30/11/2025 |  | 39,360 |  | 25,360 |  | 64,720
At 30/11/2024 |  | 40,431 |  | 30,190 |  | 70,621