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REGISTERED NUMBER: 12541133 (England and Wales)









FACILITY SUPPORT SERVICES LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 SEPTEMBER 2021 TO 31 JANUARY 2023






FACILITY SUPPORT SERVICES LTD (REGISTERED NUMBER: 12541133)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 SEPTEMBER 2021 TO 31 JANUARY 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


FACILITY SUPPORT SERVICES LTD

COMPANY INFORMATION
FOR THE PERIOD 1 SEPTEMBER 2021 TO 31 JANUARY 2023







DIRECTOR: A P W Fairbanks





SECRETARY: E L Fairbanks





REGISTERED OFFICE: Belvedere House
Pynes Hill
EXETER
Devon
EX2 5WS





REGISTERED NUMBER: 12541133 (England and Wales)





ACCOUNTANTS: Mark Holt & Co Limited
Chartered Accountants
7 Sandy Court
Ashleigh Way
Langage Business Park
Plymouth
Devon
PL7 5JX

FACILITY SUPPORT SERVICES LTD (REGISTERED NUMBER: 12541133)

ABRIDGED BALANCE SHEET
31 JANUARY 2023

2023 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 186,739 570,446

CURRENT ASSETS
Debtors 399,684 1,238,784
Cash at bank 7,728 12,344
407,412 1,251,128
CREDITORS
Amounts falling due within one year 647,185 1,866,575
NET CURRENT LIABILITIES (239,773 ) (615,447 )
TOTAL ASSETS LESS CURRENT LIABILITIES (53,034 ) (45,001 )

PROVISIONS FOR LIABILITIES 35,500 45,800
NET LIABILITIES (88,534 ) (90,801 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (88,535 ) (90,802 )
(88,534 ) (90,801 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 31 January 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 October 2023 and were signed by:





A P W Fairbanks - Director


FACILITY SUPPORT SERVICES LTD (REGISTERED NUMBER: 12541133)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 SEPTEMBER 2021 TO 31 JANUARY 2023

1. STATUTORY INFORMATION

Facility Support Services Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The company is preparing financial statements made up to 31 January 2023 to bring the year end in line with the rest of its group.

The accounts have been prepared under the going concern assumption, despite the net current liabilities position reported. The net current liabilities have arisen due to amounts owed to group companies. The balances would not be recalled at the detriment of the business.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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 rendering of services.

Turnover is deferred where it has been invoiced but the service has not yet been provided. Turnover is accrued where the service has been provided but it has not yet been invoiced.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Property improvements - 25 years straight line
Plant and machinery - 10-15 years straight line.

Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses. Depreciation does not commence until the asset is brought into productive use.

Debtors
Short term debtors are measured at transaction price, less any impairment.

Creditors
Short term creditors are measured at the transaction price.


FACILITY SUPPORT SERVICES LTD (REGISTERED NUMBER: 12541133)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 SEPTEMBER 2021 TO 31 JANUARY 2023

3. ACCOUNTING POLICIES - continued
Taxation
Current tax is recognised for the amount of income tax payable in respect of the taxable profit for the current or past reporting periods using the tax rates and laws that have been enacted or substantively enacted by the reporting date.

Deferred tax is recognised in respect of all timing differences at the reporting date, except as otherwise indicated.

Deferred tax assets are only recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. If and when all conditions for retaining tax allowances for the cost of a fixed asset have been met, the deferred tax is reversed.

Deferred tax is calculated using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

The tax expense (income) is presented either in profit or loss, other comprehensive income or equity depending on the transaction that resulted in the tax expense (income).

Provisions for liabilities
Provisions are recognised when the Company has a present (legal or constructive) obligation as a result of a past event; it is probable that an outflow of resources will be required to settle the obligation; and the amount of the obligation can be estimated reliably.

The amount recognised as a provision is the best estimate of the consideration required to settle the present recognised as a provision is the best estimate of the consideration required to settle the present obligation at the end of the reporting period, taking into account the risks and uncertainties surrounding the obligation.

Where the effect of the time value of money is material, the amount expected to be required to settle the obligation is recognised at present value using a pre-tax discount rate. The unwinding of the discount is recognised as a finance costs in profit or loss in the period it arises.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2021 - 2 ) .

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 September 2021 580,202
Disposals (363,875 )
At 31 January 2023 216,327
DEPRECIATION
At 1 September 2021 9,756
Charge for period 23,257
Eliminated on disposal (3,425 )
At 31 January 2023 29,588
NET BOOK VALUE
At 31 January 2023 186,739
At 31 August 2021 570,446

6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the prior period end the directors loan account was overdrawn by £56,599. This balance has been cleared within 9 months of the year end. At the current year end the balance is £Nil.