Company registration number:
08646987
Central Maintenance and Management Ltd
Unaudited filleted financial statements
31 August 2025
Central Maintenance and Management Ltd
Contents
Statement of financial position and notes to the financial statements
Central Maintenance and Management Ltd
Statement of financial position
31 August 2025
|
|
|
2025 |
|
|
2024 |
|
|
|
|
£ |
£ |
|
£ |
£ |
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
1,057 |
|
|
1,471 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Current assets |
|
|
11,472 |
|
|
34,135 |
|
|
Prepayments and accrued income |
|
|
1,846 |
|
|
1,345 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
13,318 |
|
|
35,480 |
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
|
(
42,698) |
|
|
(
35,307) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Net current (liabilities)/assets |
|
|
|
(
29,380) |
|
|
173 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
|
(
28,323) |
|
|
1,644 |
|
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
|
(
1,213) |
|
|
(
1,190) |
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
|
_______ |
|
Net (liabilities)/assets |
|
|
|
(
29,536) |
|
|
454 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
(
29,536) |
|
|
454 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Notes to the financial statements
Central Maintenance and Management Ltd
Year ended 31 August 2025
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
2
(2024:
2
).
2.
Directors advances, credits and guarantees
|
During the year the directors entered into the following advances and credits with the company: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2025 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
|
|
|
|
|
£ |
£ |
£ |
|
|
|
|
Peter Clements |
21,994 |
(
22,460) |
(
466) |
|
|
|
|
Adam Clements |
(
281) |
(
409) |
(
690) |
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
21,713 |
(
22,869) |
(
1,156) |
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
|
|
2024 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
|
|
|
|
|
£ |
£ |
£ |
|
|
|
|
Peter Clements |
(
2,479) |
24,473 |
21,994 |
|
|
|
|
Adam Clements |
(
2,263) |
1,982 |
(
281) |
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
(
4,742) |
26,455 |
21,713 |
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
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|
For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
28 January 2026
, and are signed on behalf of the board by:
Peter Clements
Director
Company registration number:
08646987
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 10 Crawford Close, Billericay, Essex, CM12 0PX.