Acorah Software Products - Accounts Production 19.4.351 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 05037189 Mr S Borley Mr D Carter Mr M T Dugdale Mr M Camilleri iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05037189 2025-03-31 05037189 2026-03-31 05037189 2025-04-01 2026-03-31 05037189 frs-core:MotorVehicles 2025-04-01 2026-03-31 05037189 frs-core:ShareCapital 2026-03-31 05037189 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 05037189 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 05037189 frs-bus:AbridgedAccounts 2025-04-01 2026-03-31 05037189 frs-bus:SmallEntities 2025-04-01 2026-03-31 05037189 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 05037189 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 05037189 frs-bus:Director1 2025-04-01 2026-03-31 05037189 frs-bus:Director2 2025-04-01 2026-03-31 05037189 frs-bus:Director3 2025-04-01 2026-03-31 05037189 frs-bus:CompanySecretary1 2025-04-01 2026-03-31 05037189 frs-countries:EnglandWales 2025-04-01 2026-03-31 05037189 2024-03-31 05037189 2025-03-31 05037189 2024-04-01 2025-03-31 05037189 frs-core:ShareCapital 2025-03-31 05037189 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 05037189
Fylde Maintenance Services Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 March 2026
HSJ Accountants Ltd
Severn House
Hazell Drive
Newport
NP10 8FY
Contents
Page
Company Information 1
Abridged Balance Sheet 2—3
Notes to the Abridged Financial Statements 4—5
Page 1
Company Information
Directors Mr S Borley
Mr D Carter
Mr M T Dugdale
Secretary Mr M Camilleri
Company Number 05037189
Registered Office Ground Floor 1 Alexandra Gate
Ffordd Pengam
Tremorfa
Cardiff
CF24 2SA
Accountants HSJ Accountants Ltd
Severn House
Hazell Drive
Newport
NP10 8FY
Page 1
Page 2
Abridged Balance Sheet
Registered number: 05037189
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,525 7,755
3,525 7,755
CURRENT ASSETS
Debtors 99,443 116,228
Cash at bank and in hand 266,171 194,780
365,614 311,008
Creditors: Amounts Falling Due Within One Year (101,174 ) (71,388 )
NET CURRENT ASSETS (LIABILITIES) 264,440 239,620
TOTAL ASSETS LESS CURRENT LIABILITIES 267,965 247,375
NET ASSETS 267,965 247,375
CAPITAL AND RESERVES
Called up share capital 5 2,000 2,000
Profit and Loss Account 265,965 245,375
SHAREHOLDERS' FUNDS 267,965 247,375
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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 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.
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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2026 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr S Borley
Director
17 September 2026
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Abridged Financial Statements
1. General Information
Fylde Maintenance Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05037189 . The registered office is Ground Floor 1 Alexandra Gate, Ffordd Pengam, Tremorfa, Cardiff, CF24 2SA.
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.
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 25% straight line
2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax is recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current tax is recognised in other comprehensive income or directly in equity respectively.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2025: 9)
9 9
4. Tangible Assets
Total
£
Cost
As at 1 April 2025 35,863
As at 31 March 2026 35,863
Depreciation
As at 1 April 2025 28,108
Provided during the period 4,230
As at 31 March 2026 32,338
Net Book Value
As at 31 March 2026 3,525
As at 1 April 2025 7,755
5. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 2,000 2,000
6. Related Party Transactions
During the year the related party companies cross charged management charges amounting to £23,220 (2025 - £25,467) for administration. The company also rented a premises from its related party companies totalling £5,435 (2025 - £5,435). At the balance sheet date the amount due to its related party companies was £9,921 (2025 - £15,820).
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