1 February 2025 false No description of principal activity Taxfiler 2024.6 12419696business:PrivateLimitedCompanyLtd2025-02-012026-01-31 124196962025-01-31 124196962025-02-012026-01-31 12419696business:AuditExempt-NoAccountantsReport2025-02-012026-01-31 12419696business:FilletedAccounts2025-02-012026-01-31 124196962026-01-31 12419696business:Director12025-02-012026-01-31 12419696business:Director22025-02-012026-01-31 12419696business:RegisteredOffice2025-02-012026-01-31 124196962025-01-31 12419696core:WithinOneYear2026-01-31 12419696core:WithinOneYear2025-01-31 12419696core:AfterOneYear2026-01-31 12419696core:AfterOneYear2025-01-31 12419696core:ShareCapitalcore:PreviouslyStatedAmount2026-01-31 12419696core:ShareCapitalcore:PreviouslyStatedAmount2025-01-31 12419696core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-01-31 12419696core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 12419696core:PreviouslyStatedAmount2026-01-31 12419696core:PreviouslyStatedAmount2025-01-31 12419696business:SmallEntities2025-02-012026-01-31 12419696countries:EnglandWales2025-02-012026-01-31 12419696core:MotorVehicles2025-02-012026-01-31 12419696core:MotorVehicles2025-01-31 12419696core:MotorVehicles2026-01-31 124196962024-02-012025-01-31 iso4217:GBP xbrli:pure
Company Registration No. 12419696 (England and Wales)
WORCESTER FLEET MANAGEMENT LTD Unaudited accounts for the year ended 31 January 2026
WORCESTER FLEET MANAGEMENT LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
WORCESTER FLEET MANAGEMENT LTD Company Information for the year ended 31 January 2026
Directors
Mirza Abdul KHALIQ Raj KUMAR
Company Number
12419696 (England and Wales)
Registered Office
BASE POINT BUSINESS CENTRE ISIDORE ROAD BROMSGROVE B60 3ET ENGLAND
- 3 -
WORCESTER FLEET MANAGEMENT LTD Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
711,094 
711,094 
Current assets
Debtors
5
21,063 
11,924 
Cash at bank and in hand
15,383 
18,192 
36,446 
30,116 
Creditors: amounts falling due within one year
6
(126,955)
(136,186)
Net current liabilities
(90,509)
(106,070)
Total assets less current liabilities
620,585 
605,024 
Creditors: amounts falling due after more than one year
7
(524,562)
(528,882)
Net assets
96,023 
76,142 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
95,923 
76,042 
Shareholders' funds
96,023 
76,142 
For the year ending 31 January 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 14 October 2026 and were signed on its behalf by
Mirza Abdul KHALIQ Director Company Registration No. 12419696
- 4 -
WORCESTER FLEET MANAGEMENT LTD Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
WORCESTER FLEET MANAGEMENT LTD is a private company, limited by shares, registered in England and Wales, registration number 12419696. The registered office is BASE POINT BUSINESS CENTRE, ISIDORE ROAD, BROMSGROVE, B60 3ET, ENGLAND.
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.
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:
Motor vehicles
20%
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 February 2025
711,094 
At 31 January 2026
711,094 
Depreciation
At 31 January 2026
- 
Net book value
At 31 January 2026
711,094 
At 31 January 2025
711,094 
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
VAT
21,063 
11,924 
- 5 -
WORCESTER FLEET MANAGEMENT LTD Notes to the Accounts for the year ended 31 January 2026
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Trade creditors
114,980 
114,980 
Taxes and social security
11,111 
21,206 
Other creditors
864 
- 
126,955 
136,186 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
3,173 
12,964 
Obligations under finance leases and hire purchase contracts
423,964 
453,346 
Loans from directors
97,425 
62,572 
524,562 
528,882 
8
Average number of employees
During the year the average number of employees was 12 (2025: 12).
- 6 -