PTP Accounts Production v23.1.0.753 09551555 Board of Directors 1.4.22 31.3.23 31.3.23 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure095515552022-03-31095515552023-03-31095515552022-04-012023-03-31095515552021-03-31095515552021-04-012022-03-31095515552022-03-3109551555ns16:EnglandWales2022-04-012023-03-3109551555ns15:PoundSterling2022-04-012023-03-3109551555ns11:Director12022-04-012023-03-3109551555ns11:PrivateLimitedCompanyLtd2022-04-012023-03-3109551555ns11:Micro-entities2022-04-012023-03-3109551555ns11:AuditExempt-NoAccountantsReport2022-04-012023-03-3109551555ns11:FullAccounts2022-04-012023-03-3109551555ns6:CurrentFinancialInstruments2023-03-3109551555ns6:CurrentFinancialInstruments2022-03-3109551555ns11:RegisteredOffice2022-04-012023-03-3109551555ns11:Director112022-03-3109551555ns11:Director112021-03-3109551555ns11:Director112022-04-012023-03-3109551555ns11:Director112021-04-012022-03-3109551555ns11:Director112023-03-3109551555ns11:Director112022-03-31
REGISTERED NUMBER: 09551555 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

TWO Facilities Management Limited

TWO Facilities Management Limited (Registered number: 09551555)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Balance Sheet 1


TWO Facilities Management Limited (Registered number: 09551555)

Balance Sheet
31 March 2023

31.3.23 31.3.22
£    £    £    £   
FIXED ASSETS 8,537 14,126

CURRENT ASSETS 219,234 369,633

CREDITORS
Amounts falling due within one year (7,798 ) (13,118 )
NET CURRENT ASSETS 211,436 356,515
TOTAL ASSETS LESS CURRENT
LIABILITIES

219,973

370,641

CAPITAL AND RESERVES 219,973 370,641

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

TWO Facilities Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09551555

Registered office: 3 Templer Drive
Almondbury
Huddersfield
West Yorkshire
HD5 8HS

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2022 - 1 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

31.3.23 31.3.22
£    £   
C T Olesinski
Balance outstanding at start of year 3,230 4,226
Amounts advanced 8,713 -
Amounts repaid - (996 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 11,943 3,230

The director's loan account was repaid in full within nine months of the year end.



TWO Facilities Management Limited (Registered number: 09551555)

Balance Sheet - continued
31 March 2023


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

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

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2023 and were signed on its behalf by:





C T Olesinski - Director