Dave Elles Fleet Mobile Servicing Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 05652254 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Dave Elles Fleet Mobile Servicing Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D F Elles

REGISTERED OFFICE:

40 Coombe Bridge Avenue

Bristol

BS9 2LS

REGISTERED NUMBER:

05652254 (England and Wales)

ACCOUNTANTS:

Norton Accountancy Ltd

7 Soundwell Road

Staple Hill

Bristol

BS16 4QG

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

15,991

21,321

15,991

21,321

CURRENT ASSETS

Stocks

3,800

5,200

Debtors

6

9,655

10,569

Cash at bank

45,021

54,021

58,476

69,790

CREDITORS

Amounts falling due within one year

7

(15,944

)

(16,169

)

NET CURRENT ASSETS

42,532

53,621

TOTAL ASSETS LESS CURRENT
LIABILITIES

58,523

74,942

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

58,522

74,941

58,523

74,942

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 3 September 2026 and were signed by:

D F Elles - Director

1.	STATUTORY INFORMATION

Dave Elles Fleet Mobile Servicing 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil 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.

Plant and machinery etc

-

25% on reducing balance

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.

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 3 (2024 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2025

and 31 December 2025

15,000

AMORTISATION

At 1 January 2025

and 31 December 2025

15,000

NET BOOK VALUE

At 31 December 2025

-

At 31 December 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

COST

At 1 January 2025

and 31 December 2025

36,075

3,465

39,540

DEPRECIATION

At 1 January 2025

15,535

2,684

18,219

Charge for year

5,135

195

5,330

At 31 December 2025

20,670

2,879

23,549

NET BOOK VALUE

At 31 December 2025

15,405

586

15,991

At 31 December 2024

20,540

781

21,321

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Trade debtors

7,104

8,021

Prepayments and accrued income

2,551

2,548

9,655

10,569

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Trade creditors

1,659

3,201

Tax

-

136

Social security and other taxes

726

499

VAT

3,634

4,006

Other creditors

1,741

4,317

Directors' current accounts

8,184

4,010

15,944

16,169

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the year end the company owed the director £8,184 (2024 - £4,010).

9.	ULTIMATE CONTROLLING PARTY

The company was controlled by the Director by virtue of his shareholding.