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REGISTERED NUMBER: 13002628 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2022

FOR

CONTINENTAL FACILITIES MANAGEMENT GROUP
LTD

CONTINENTAL FACILITIES MANAGEMENT GROUP
LTD (REGISTERED NUMBER: 13002628)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2022




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


CONTINENTAL FACILITIES MANAGEMENT GROUP
LTD

COMPANY INFORMATION
for the Year Ended 30 November 2022







DIRECTOR: Mr J Reynolds





REGISTERED OFFICE: 11-13 Cambridge Road
Hastings
East Sussex
TN34 1DJ





REGISTERED NUMBER: 13002628 (England and Wales)





ACCOUNTANTS: Acuity Professional Partnership LLP
Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES

CONTINENTAL FACILITIES MANAGEMENT GROUP
LTD (REGISTERED NUMBER: 13002628)

STATEMENT OF FINANCIAL POSITION
30 November 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,571 5,816
Investments 5 500 500
7,071 6,316

CURRENT ASSETS
Debtors 6 471,537 556,931
Cash at bank 423,770 4,791
895,307 561,722
CREDITORS
Amounts falling due within one year 7 689,403 352,542
NET CURRENT ASSETS 205,904 209,180
TOTAL ASSETS LESS CURRENT
LIABILITIES

212,975

215,496

PROVISIONS FOR LIABILITIES 8 1,248 1,105
NET ASSETS 211,727 214,391

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 211,627 214,291
SHAREHOLDERS' FUNDS 211,727 214,391

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2022 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.

CONTINENTAL FACILITIES MANAGEMENT GROUP
LTD (REGISTERED NUMBER: 13002628)

STATEMENT OF FINANCIAL POSITION - continued
30 November 2022


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 director and authorised for issue on 15 November 2023 and were signed by:





Mr J Reynolds - Director


CONTINENTAL FACILITIES MANAGEMENT GROUP
LTD (REGISTERED NUMBER: 13002628)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2022

1. STATUTORY INFORMATION

Continental Facilities Management Group 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on cost

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

CONTINENTAL FACILITIES MANAGEMENT GROUP
LTD (REGISTERED NUMBER: 13002628)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 November 2022

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
Cost
At 1 December 2021 4,508 1,752 6,260
Additions 1,767 415 2,182
At 30 November 2022 6,275 2,167 8,442
Depreciation
At 1 December 2021 309 135 444
Charge for year 705 722 1,427
At 30 November 2022 1,014 857 1,871
Net book value
At 30 November 2022 5,261 1,310 6,571
At 30 November 2021 4,199 1,617 5,816

5. FIXED ASSET INVESTMENTS
Other
investments
£   
Cost
At 1 December 2021
and 30 November 2022 500
Net book value
At 30 November 2022 500
At 30 November 2021 500

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 140,087 114,041
Other debtors 331,450 442,890
471,537 556,931

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 16,882 18,729
Amounts owed to group undertakings 294,701 271,725
Taxation and social security 325,763 49,161
Other creditors 52,057 12,927
689,403 352,542

CONTINENTAL FACILITIES MANAGEMENT GROUP
LTD (REGISTERED NUMBER: 13002628)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 November 2022

8. PROVISIONS FOR LIABILITIES
2022 2021
£    £   
Deferred tax 1,248 1,105

Deferred
tax
£   
Balance at 1 December 2021 1,105
Provided during year 143
Balance at 30 November 2022 1,248

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
100 Ordinary Shares £1 100 100

The shares have been issued during the year.

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mr J Reynolds.