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Registered Number: 12907666
England and Wales

 

 

 


Filleted Accounts

for the year ended 29 September 2022

for

HYBRID FACILITIES MANAGEMENT LIMITED

 
 
Notes
 
2022
£
  2021
£
Fixed assets      
Intangible fixed assets 3 3,000    4,000 
Tangible fixed assets 4 4,600    510 
7,600    4,510 
Current assets      
Stocks 5 8,500    3,000 
Debtors 6 296,862    293,853 
Cash at bank and in hand 83,246    60,396 
388,608    357,249 
Creditors: amount falling due within one year 7 (470,643)   (360,871)
Net current liabilities (82,035)   (3,622)
 
Total assets less current liabilities (74,435)   888 
Net liabilities (74,435)   888 
 

Capital and reserves
     
Called up share capital 8 10    10 
Profit and loss account (74,445)   878 
Shareholder's funds (74,435)   888 
 


For the year ended 29 September 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 01 November 2023 and were signed on its behalf by:


-------------------------------
Mark John Wilson
Director
1
General Information
Hybrid Facilities Management Limited is a private company, limited by shares, registered in England and Wales, registration number 12907666, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 95 (2021 : 60).
3.

Intangible fixed assets

Cost Other   Total
  £   £
At 30 September 2021 5,000    5,000 
Additions  
Disposals  
At 29 September 2022 5,000    5,000 
Amortisation
At 30 September 2021 1,000    1,000 
Charge for year 1,000    1,000 
On disposals  
At 29 September 2022 2,000    2,000 
Net book values
At 29 September 2022 3,000    3,000 
At 29 September 2021 4,000    4,000 


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 30 September 2021 540    540 
Additions 5,623    5,623 
Disposals  
At 29 September 2022 6,163    6,163 
Depreciation
At 30 September 2021 30    30 
Charge for year 1,533    1,533 
On disposals  
At 29 September 2022 1,563    1,563 
Net book values
Closing balance as at 29 September 2022 4,600    4,600 
Opening balance as at 30 September 2021 510    510 


5.

Stocks

2022
£
  2021
£
Stocks 8,500    3,000 
8,500    3,000 

6.

Debtors: amounts falling due within one year

2022
£
  2021
£
Trade Debtors 296,862    282,760 
Directors' Current Accounts   11,093 
296,862    293,853 

7.

Creditors: amount falling due within one year

2022
£
  2021
£
Trade Creditors 21,122    3,108 
Corporation Tax 622    622 
PAYE & Social Security 10,312   
Other Creditors 347,363    357,141 
VAT 91,224   
470,643    360,871 

8.

Share Capital

Allotted, called up and fully paid
2022
£
  2021
£
2 Ordinary shares of £1.00 each  
 

2