Company Registration No. 09411401 (England and Wales)
TFA SERVICE & MAINTENANCE LIMITED
Unaudited accounts
for the year ended 30 April 2026
TFA SERVICE & MAINTENANCE LIMITED
Unaudited accounts
Contents
TFA SERVICE & MAINTENANCE LIMITED
Company Information
for the year ended 30 April 2026
Directors
Thomas Aherne
Emily Charlotte Townsend-Smith
Company Number
09411401 (England and Wales)
Registered Office
32 HAZEL GROVE
HOCKLEY HEATH
WEST MIDLANDS
B94 6QW
Accountants
AC Counts & Services Ltd
Office 42
Imex Business Centre, Oxleasow Road
Redditch
Worcestershire
B98 0RE
TFA SERVICE & MAINTENANCE LIMITED
Statement of financial position
as at 30 April 2026
Tangible assets
10,558
1,301
Cash at bank and in hand
47,015
48,074
Creditors: amounts falling due within one year
(53,198)
(37,659)
Net current assets
15,321
24,657
Total assets less current liabilities
25,879
25,958
Creditors: amounts falling due after more than one year
-
(2,500)
Profit and loss account
25,878
23,457
Shareholders' funds
25,879
23,458
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 7 September 2026 and were signed on its behalf by
Thomas Aherne
Director
Company Registration No. 09411401
TFA SERVICE & MAINTENANCE LIMITED
Notes to the Accounts
for the year ended 30 April 2026
TFA SERVICE & MAINTENANCE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09411401. The registered office is 32 HAZEL GROVE, HOCKLEY HEATH, WEST MIDLANDS, B94 6QW.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% Straight Line method
Computer equipment
25% Straight Line method
The financial statements have been prepared on a going concern basis. This assumes the continued support of the directors. The directors have indicated their support will continue for the foreseeable future
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
TFA SERVICE & MAINTENANCE LIMITED
Notes to the Accounts
for the year ended 30 April 2026
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 May 2025
299
-
1,660
1,959
Additions
-
23,000
-
23,000
At 30 April 2026
299
23,000
1,660
24,959
At 1 May 2025
30
-
628
658
Charge for the year
30
13,297
416
13,743
At 30 April 2026
60
13,297
1,044
14,401
At 30 April 2026
239
9,703
616
10,558
At 30 April 2025
269
-
1,032
1,301
Amounts falling due within one year
Trade debtors
21,504
14,242
6
Creditors: amounts falling due within one year
2026
2025
Obligations under finance leases and hire purchase contracts
13,673
-
Taxes and social security
22,749
15,110
Loans from directors
91
180
7
Creditors: amounts falling due after more than one year
2026
2025
8
Average number of employees
During the year the average number of employees was 2 (2025: 2).