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Company Registration No. 14800507 (England and Wales)
Maintenance Portfolio Ltd Unaudited accounts for the year ended 30 April 2026
Maintenance Portfolio Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Maintenance Portfolio Ltd Company Information for the year ended 30 April 2026
Directors
B P GANDER P M PUIG
Company Number
14800507 (England and Wales)
Accountants
Easy Accounting Services Ltd Unit 3 Narberth Bridge Business Park Narberth Pembrokeshire SA67 8RA
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Maintenance Portfolio Ltd Statement of financial position as at 30 April 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
- 
(110)
Current assets
Inventories
1,100 
1,100 
Debtors
5
19,141 
34,213 
Cash at bank and in hand
35,998 
22,016 
56,239 
57,329 
Creditors: amounts falling due within one year
6
14,247 
47,032 
Net current assets
70,486 
104,361 
Net assets
70,486 
104,251 
Capital and reserves
Capital contribution reserve
1,335 
- 
Profit and loss account
69,151 
104,251 
Shareholders' funds
70,486 
104,251 
For the year ending 30 April 2026 the company was entitled to exemption from audit 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 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 and delivered 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. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 September 2026 and were signed on its behalf by
P M PUIG Director Company Registration No. 14800507
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Maintenance Portfolio Ltd Notes to the Accounts for the year ended 30 April 2026
1
Statutory information
Maintenance Portfolio Ltd is a private company, limited by shares, registered in England and Wales, registration number 14800507.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 May 2025
- 
At 30 April 2026
- 
Depreciation
At 1 May 2025
110 
Surplus on revaluation
(110)
At 30 April 2026
- 
Net book value
At 30 April 2026
- 
At 30 April 2025
(110)
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
19,141 
34,047 
Accrued income and prepayments
- 
166 
19,141 
34,213 
- 5 -
Maintenance Portfolio Ltd Notes to the Accounts for the year ended 30 April 2026
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
VAT
2,095 
14,876 
Trade creditors
1,255 
1,051 
Taxes and social security
6,042 
(7,109)
Other creditors
1,548 
1,212 
Loans from directors
(25,187)
(57,062)
(14,247)
(47,032)
7
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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