IRIS Accounts Production v26.2.0.496 15743150 Board of Directors 1.9.24 31.12.25 31.12.25 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh157431502024-08-31157431502025-12-31157431502024-09-012025-12-31157431502024-05-25157431502024-05-262024-08-31157431502024-08-3115743150ns15:EnglandWales2024-09-012025-12-3115743150ns14:PoundSterling2024-09-012025-12-3115743150ns10:Director12024-09-012025-12-3115743150ns10:PrivateLimitedCompanyLtd2024-09-012025-12-3115743150ns10:SmallEntities2024-09-012025-12-3115743150ns10:AuditExempt-NoAccountantsReport2024-09-012025-12-3115743150ns10:SmallCompaniesRegimeForDirectorsReport2024-09-012025-12-3115743150ns10:SmallCompaniesRegimeForAccounts2024-09-012025-12-3115743150ns10:FullAccounts2024-09-012025-12-3115743150ns10:Director22024-09-012025-12-3115743150ns10:Director32024-09-012025-12-3115743150ns10:Director42024-09-012025-12-3115743150ns10:CompanySecretary12024-09-012025-12-3115743150ns10:RegisteredOffice2024-09-012025-12-3115743150ns5:CurrentFinancialInstruments2025-12-3115743150ns5:CurrentFinancialInstruments2024-08-3115743150ns5:Non-currentFinancialInstruments2025-12-3115743150ns5:Non-currentFinancialInstruments2024-08-3115743150ns5:ShareCapital2025-12-3115743150ns5:ShareCapital2024-08-3115743150ns5:RetainedEarningsAccumulatedLosses2025-12-3115743150ns5:RetainedEarningsAccumulatedLosses2024-08-3115743150ns5:PlantMachinery2024-09-012025-12-3115743150ns5:FurnitureFittings2024-09-012025-12-3115743150ns5:MotorVehicles2024-09-012025-12-3115743150ns5:PlantMachinery2025-12-3115743150ns5:FurnitureFittings2025-12-3115743150ns5:MotorVehicles2025-12-3115743150ns5:WithinOneYearns5:CurrentFinancialInstruments2025-12-3115743150ns5:WithinOneYearns5:CurrentFinancialInstruments2024-08-31
REGISTERED NUMBER: 15743150 (England and Wales)






























UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 SEPTEMBER 2024 TO 31 DECEMBER 2025

FOR

ACVR SERVICE AND
MAINTENANCE LIMITED
ACVR SERVICE AND
MAINTENANCE LIMITED (REGISTERED NUMBER: 15743150)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 SEPTEMBER 2024 TO 31 DECEMBER 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ACVR SERVICE AND
MAINTENANCE LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 SEPTEMBER 2024 TO 31 DECEMBER 2025







DIRECTORS: Mr RJC Bowyer
Mr G Hale
Mrs E Harding
Mrs B Holley





SECRETARY: Mrs B Holley





REGISTERED OFFICE: Unit 40 Coalcart Road
Birstall
Leicestershire
LE4 3BY





REGISTERED NUMBER: 15743150 (England and Wales)





Page 1
ACVR SERVICE AND
MAINTENANCE LIMITED (REGISTERED NUMBER: 15743150)

BALANCE SHEET
31 DECEMBER 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 31,031 -

CURRENT ASSETS
Stocks 11,604 -
Debtors 5 71,585 -
Cash at bank and in hand 27,606 100
110,795 100
CREDITORS
Amounts falling due within one year 6 89,157 -
NET CURRENT ASSETS 21,638 100
TOTAL ASSETS LESS CURRENT
LIABILITIES
52,669
100

CREDITORS
Amounts falling due after more than one
year
7
(6,250
)
-

PROVISIONS FOR LIABILITIES (7,758 ) -
NET ASSETS 38,661 100

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 38,561 -
38,661 100

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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 notes form part of these financial statements

Page 2 continued...
ACVR SERVICE AND
MAINTENANCE LIMITED (REGISTERED NUMBER: 15743150)

BALANCE SHEET - continued
31 DECEMBER 2025


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 3 September 2026 and were signed on its behalf by:





Mrs B Holley - Director


The notes form part of these financial statements

Page 3
ACVR SERVICE AND
MAINTENANCE LIMITED (REGISTERED NUMBER: 15743150)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 SEPTEMBER 2024 TO 31 DECEMBER 2025


1. STATUTORY INFORMATION

ACVR Service and Maintenance Limited 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
Revenue comprises the fair value of the sale of goods and services excluding value added taxes and represents net invoice.

The company supplies goods and services under standard terms and conditions. In all cases, revenue is recognised when the risks and rewards of ownership are transferred and this is defined as when the work is completed

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 - 15% on cost
Fixtures and fittings - 15% on cost
Motor vehicles - 20% on cost

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 period 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 period 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.

Page 4 continued...
ACVR SERVICE AND
MAINTENANCE LIMITED (REGISTERED NUMBER: 15743150)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 SEPTEMBER 2024 TO 31 DECEMBER 2025


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Debtors
Short term trade debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Creditors
Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 7 (2024 - NIL ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
Additions 3,941 1,437 32,770 38,148
At 31 December 2025 3,941 1,437 32,770 38,148
DEPRECIATION
Charge for period 650 105 6,362 7,117
At 31 December 2025 650 105 6,362 7,117
NET BOOK VALUE
At 31 December 2025 3,291 1,332 26,408 31,031

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 69,768 -
Other debtors 1,817 -
71,585 -

Page 5 continued...
ACVR SERVICE AND
MAINTENANCE LIMITED (REGISTERED NUMBER: 15743150)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 SEPTEMBER 2024 TO 31 DECEMBER 2025


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Hire purchase contracts 5,000 -
Trade creditors 21,071 -
Taxation and social security 20,432 -
Other creditors 42,654 -
89,157 -

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Hire purchase contracts 6,250 -

8. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Hire purchase contracts 11,250 -

Assets under hire purchase contracts are secured on the assets concerned.

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mr RJC Bowyer.

Page 6