123 MAINTENANCE LIMITED

	Page
Accountants' Report	1
Balance Sheet	2—3
Statement of Changes in Equity	4
Notes to the Financial Statements	5—6

In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.

This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.

You have acknowledged on the balance sheet as at year ended 31 March 2026 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.

We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

ZA Ltd

02/10/2026

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123 MAINTENANCE LIMITED

Balance Sheet

As At 31 March 2026

Balance Sheet

Registered number: 13302384

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		49,700		31,510

			49,700		31,510
CURRENT ASSETS
Debtors	5	-		130
Cash at bank and in hand		19,977		10,353

		19,977		10,483
Creditors: Amounts Falling Due Within One Year	6	(5,213 )		(2,076 )

NET CURRENT ASSETS (LIABILITIES)			14,764		8,407

TOTAL ASSETS LESS CURRENT LIABILITIES			64,464		39,917

Creditors: Amounts Falling Due After More Than One Year	7		(50,169 )		(36,105 )

NET ASSETS			14,295		3,812

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			14,294		3,811

SHAREHOLDERS' FUNDS			14,295		3,812

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123 MAINTENANCE LIMITED

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Samer Alsabti

Director

02/10/2026

The notes on pages 5 to 6 form part of these financial statements.

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123 MAINTENANCE LIMITED

Statement of Changes in Equity

For The Year Ended 31 March 2026

Statement of Changes in Equity

	Share Capital	Profit and Loss Account	Total
	£	£	£
As at 1 April 2024	1	3,397	3,398
Profit for the year and total comprehensive income	-	414	414

As at 31 March 2025 and 1 April 2025	1	3,811	3,812


Profit for the year and total comprehensive income	-	10,483	10,483

As at 31 March 2026	1	14,294	14,295

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123 MAINTENANCE LIMITED

Notes to the Financial Statements

For The Year Ended 31 March 2026

Notes to the Financial Statements

1. General Information

123 MAINTENANCE LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 13302384 . The registered office is 8 Colton Road, Harrow, HA1 1SG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	20% on reducing balnce method
Fixtures & Fittings	15% on reducing balnce method

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2026	2025
Office and administration	1	1

	1	1

4. Tangible Assets

	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 April 2025	36,533	4,598	41,131
Additions	52,432	-	52,432
Disposals	(27,563 )	-	(27,563 )

As at 31 March 2026	61,402	4,598	66,000

...CONTINUED

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123 MAINTENANCE LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

Depreciation
As at 1 April 2025	8,742	879	9,621
Provided during the period	11,634	558	12,192
Disposals	(5,513 )	-	(5,513 )

As at 31 March 2026	14,863	1,437	16,300

Net Book Value
As at 31 March 2026	46,539	3,161	49,700

As at 1 April 2025	27,791	3,719	31,510

5. Debtors

	2026	2025
	£	£
Due within one year
Prepayments and accrued income	-	130

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
VAT	4,973	1,876
Accruals	240	200

	5,213	2,076

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Car finance	50,169	36,105

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1	1

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