11449650falseProvision of Security & General Services2022-08-012023-07-31http://www.companieshouse.gov.uk/2022-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-07-31http://www.companieshouse.gov.uk/cd:Director12022-08-012023-07-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2022-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-07-31http://www.companieshouse.gov.uk/cd:Director22022-08-012023-07-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-07-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2022-07-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-08-012023-07-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-07-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-08-012023-07-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-08-012023-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-07-31http://www.companieshouse.gov.uk/2022-08-012023-07-31http://www.companieshouse.gov.uk/2022-07-31http://www.companieshouse.gov.uk/cd:FRS1022022-08-012023-07-31http://www.companieshouse.gov.uk/2023-07-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-08-012023-07-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-08-012023-07-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 11449650

Ablou Facilities Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2023

Prepared By:
R F Love and Company
Chartered Accountant
Holly House
21d, Chudleigh Road
Exeter
Devon
EX2 8TS

Ablou Facilities Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2023
DIRECTORS
Philip Warren
Josh Mead
REGISTERED OFFICE
Unit 7 Hungry Fox Estate
Broadclyst
Exeter
Devon
EX5 3LY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11449650
ACCOUNTANTS
R F Love and Company
Chartered Accountant
Holly House
21d, Chudleigh Road
Exeter
Devon
EX2 8TS

Ablou Facilities Limited

ACCOUNTS
FOR THEYEARENDED31/07/2023
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Ablou Facilities Limited

BALANCE SHEET AT 31/07/2023
20232022
Notes££
FIXED ASSETS
Tangible assets321,94423,951
CURRENT ASSETS
Debtors4159,174111,083
Cash at bank and in hand-24,994
159,174136,077
CREDITORS: Amounts falling due within one year5126,346107,616
NET CURRENT ASSETS32,82828,461
TOTAL ASSETS LESS CURRENT LIABILITIES54,77252,412
CREDITORS: Amounts falling due after more than one year610,71011,645
PROVISIONS FOR LIABILITIES AND CHARGES74,169-
NET ASSETS39,89340,767
CAPITAL AND RESERVES
Called up share capital822
Profit and loss account39,89140,765
SHAREHOLDERS' FUNDS39,89340,767
For the year ending 31/07/2023 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 25/10/2023 and signed on their behalf by
.............................
Philip Warren
Director

Ablou Facilities Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehiclesreducing balance 25%
Equipmentreducing balance 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20232022
No.No.
Average number of employees1715

Ablou Facilities Limited

3. TANGIBLE FIXED ASSETS
Commercial
VehiclesEquipmentTotal
£££
Cost
At 01/08/202231,01322,42653,439
Additions3,7411,6245,365
At 31/07/202334,75424,05058,804
Depreciation
At 01/08/202218,50110,98729,488
For the year4,6252,7477,372
At 31/07/202323,12613,73436,860
Net Book Amounts
At 31/07/202311,62810,31621,944
At 31/07/202212,51211,43923,951
4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors159,174111,083
159,174111,083

Ablou Facilities Limited

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax8,7508,518
VAT29,86936,745
PAYE control2,1491,982
Salaries and wages control14,4139,292
Directors current account JM2,3763,632
Directors current account PW18,51317,917
Bank loans and overdrafts2,41310
Bank credit finance loan8,451-
Carol Foster loan7,50015,000
Credit cards499-
Hire purchase5,25111,834
Trade creditors10,513407
Other creditors14,201-
Pension schemes394279
Accruals1,0542,000
126,346107,616
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr10,71011,645
10,71011,645
7. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation4,169-
4,169-

Ablou Facilities Limited

8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22