smallAccCompHo_0921.xslt
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
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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   
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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
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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.
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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.
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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
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