REGISTERED NUMBER: 02520667 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

FLEET MOBILE COMMUNICATIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J Fleet

Mrs N E Fleet

SECRETARY:

J Fleet

REGISTERED OFFICE:

3B Sparrows Lane

London

SE9 2BP

REGISTERED NUMBER:

02520667 (England and Wales)

ACCOUNTANTS:

Sargeant Partnership Limited

Chartered Accountants

5 White Oak Square

London Road

Swanley

Kent

BR8 7AG

FIXED ASSETS

Intangible assets

4

98,340

118,341

Tangible assets

5

1,147,401

1,127,602

1,245,741

1,245,943

CURRENT ASSETS

Stocks

14,039

20,695

Debtors

6

245,867

119,296

Cash at bank and in hand

545,186

641,547

805,092

781,538

CREDITORS

Amounts falling due within one year

7

454,414

389,095

NET CURRENT ASSETS

350,678

392,443

TOTAL ASSETS LESS CURRENT LIABILITIES

1,596,419

1,638,386

PROVISIONS FOR LIABILITIES

23,548

28,754

NET ASSETS

1,572,871

1,609,632

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

10

1,572,771

1,609,532

SHAREHOLDERS' FUNDS

1,572,871

1,609,632

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 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 12 October 2026 and were signed on its behalf by:

J Fleet - Director

1.	STATUTORY INFORMATION

Fleet Mobile Communications 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

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2021, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

not provided

Improvements to property

-

10% per annum on cost

Plant and machinery

-

25% per annum on reducing balance

Fixtures and fittings

-

25% per annum on reducing balance

Motor vehicles

-

25% per annum on reducing balance

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 year 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 year 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.

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.

True and fair override

The freehold property held by the company consists of both commercial and residential premises. The company trades from the commercial premises and the residential element is held as an investment. As the directors cannot determine a value for this investment, in their opinion it is more appropriate to show the property at historic cost to ensure the accounts show a true and fair view.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2025 - 7 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

200,005

AMORTISATION

At 1 April 2025

81,664

Charge for year

20,001

At 31 March 2026

101,665

NET BOOK VALUE

At 31 March 2026

98,340

At 31 March 2025

118,341

5.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

property

property

machinery

£

£

£

COST

At 1 April 2025

1,011,338

16,929

63,761

Additions

40,848

-

-

At 31 March 2026

1,052,186

16,929

63,761

DEPRECIATION

At 1 April 2025

-

16,929

63,605

Charge for year

-

-

39

At 31 March 2026

-

16,929

63,644

NET BOOK VALUE

At 31 March 2026

1,052,186

-

117

At 31 March 2025

1,011,338

-

156

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

COST

At 1 April 2025

16,274

191,074

1,299,376

Additions

9,345

-

50,193

At 31 March 2026

25,619

191,074

1,349,569

DEPRECIATION

At 1 April 2025

8,932

82,308

171,774

Charge for year

3,163

27,192

30,394

At 31 March 2026

12,095

109,500

202,168

NET BOOK VALUE

At 31 March 2026

13,524

81,574

1,147,401

At 31 March 2025

7,342

108,766

1,127,602

The director's feel that the Freehold Property valuation is appropriate based on the professional valuation in September 2011.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

244,089

117,470

Other debtors

1,778

1,826

245,867

119,296

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

212,280

230,284

Taxation and social security

78,332

75,327

Other creditors

163,802

83,484

454,414

389,095

8.	SECURED DEBTS

Barclays Bank Plc holds fixed and floating charges over all the assets of the company.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1

100

100

10.

RESERVES

Retained

earnings

£

At 1 April 2025

1,609,532

Profit for the year

98,239

Dividends

(135,000

)

At 31 March 2026

1,572,771

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the directors are owed £2,889 (2025: directors were owed £2,636)

During the year £135,000 dividends were voted to the directors.

12.	ULTIMATE CONTROLLING PARTY