2022-07-01 09928682 2023-06-30 09928682 2022-07-01 2023-06-30 09928682 2022-06-30 09928682 2021-07-01 2022-06-30 09928682 uk-core:WithinOneYear uk-bus:Original 2022-06-30 09928682 uk-core:WithinOneYear uk-bus:Original 2023-06-30 09928682 uk-core:AfterOneYear uk-bus:Original 2022-06-30 09928682 uk-core:AfterOneYear uk-bus:Original 2023-06-30 09928682 uk-core:ShareCapital uk-bus:Original 2023-06-30 09928682 uk-core:ShareCapital uk-bus:Original 2022-06-30 09928682 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2023-06-30 09928682 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2022-06-30 09928682 uk-bus:Director1 uk-bus:Original 2022-07-01 2023-06-30 09928682 uk-core:LandBuildings uk-bus:Original 2022-07-01 2023-06-30 09928682 uk-core:PlantMachinery uk-bus:Original 2022-07-01 2023-06-30 09928682 uk-core:MotorVehicles uk-bus:Original 2022-07-01 2023-06-30 09928682 uk-core:FurnitureFittings uk-bus:Original 2022-07-01 2023-06-30 09928682 uk-core:FurnitureFittings uk-bus:Original 2022-06-30 09928682 uk-core:MotorVehicles uk-bus:Original 2022-06-30 09928682 uk-core:PlantMachinery uk-bus:Original 2022-06-30 09928682 uk-core:LandBuildings uk-bus:Original 2022-06-30 09928682 uk-core:PlantMachinery uk-bus:Original 2023-06-30 09928682 uk-core:MotorVehicles uk-bus:Original 2023-06-30 09928682 uk-core:FurnitureFittings uk-bus:Original 2023-06-30 09928682 uk-core:LandBuildings uk-bus:Original 2023-06-30 09928682 uk-core:WithinOneYear uk-bus:Original uk-core:Secured 2023-06-30 09928682 uk-core:WithinOneYear uk-bus:Original uk-core:Secured 2022-06-30 iso4217:GBP xbrli:pure 09928682 uk-bus:AuditExemptWithAccountantsReport uk-bus:Original 2022-07-01 2023-06-30 09928682 uk-bus:FRS102 uk-bus:Original 2022-07-01 2023-06-30 09928682 uk-bus:FilletedAccounts uk-bus:Original 2022-07-01 2023-06-30 09928682 uk-bus:PrivateLimitedCompanyLtd uk-bus:Original 2022-07-01 2023-06-30
Facilities House Limited
Registered Number:09928682
For the year ended 30 June 2023
England and Wales
Director's Report & Unaudited Financial Statements
2
For the year ended 30 June 2023
Facilities House Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
09928682
As at 30 June 2023
Facilities House Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
234,197
236,430
2
234,197
236,430
Current assets
Trade and other receivables
10,727
2,915
3
7,378
Cash and cash equivalents
32,630
35,545
18,105
Trade and other payables: amounts falling due within one
year
(98,815)
(98,407)
4
(80,710)
(62,862)
Net current liabilities
Total assets less current liabilities
171,335
155,720
Trade and other payables: amounts falling due after more
than one year
(116,365)
(103,745)
5
(1,393)
(1,817)
Provisions for liabilities
66,197
Net assets
37,538
Capital and reserves
Called up share capital
100
100
Retained earnings
66,097
37,438
66,197
37,538
Shareholders' funds
For the year ended 30 June 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Dean Michael Richardson Director
These financial statements were approved and authorised for issue by the Board on 12 September 2023 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 30 June 2023
Facilities House Limited
Notes to the Financial Statements
Statutory Information
Facilities House Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09928682.
Registered address:
Facilities House
20 Main Street
Hull
E Yorks
HU2 0JX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, 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:
Land and Buildings
5% Reducing balance
Plant and Machinery
25% Reducing balance
25% Reducing balance
Motor Vehicles
20-25% Reducing balance
Furniture and Fittings
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
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.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Pension costs and other post-retirement benefits
The company makes voluntary contributions into a pension scheme for the benefit of its director. Contributions payable are charged to the profit and loss account in the period in which they are payable.
2 of 4
5
For the year ended 30 June 2023
Facilities House Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
Cost or
valuation
At 01 July 2022
246,902
6,540
12,054
1,501
226,807
At 30 June 2023
1,501
12,054
6,540
246,902
226,807
Provision for depreciation and impairment
At 01 July 2022
10,472
3,889
6,056
527
-
Charge for year
2,233
597
1,497
139
-
At 30 June 2023
12,705
4,486
7,553
666
-
At 30 June 2023
Net book value
226,807
835
4,501
2,054
234,197
At 30 June 2022
226,807
974
5,998
2,651
236,430
3. Trade and other receivables
2022
2023
£
£
Trade debtors
2,400
9,464
Other debtors
515
1,263
10,727
2,915
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft (secured)
6,500
6,501
Trade creditors
-
(1)
Taxation and social security
4,181
4,181
Other creditors
87,726
88,134
98,407
98,815
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
103,745
115,449
Other creditors
-
916
103,745
116,365
3 of 4
6
For the year ended 30 June 2023
Facilities House Limited
Notes to the Financial Statements Continued
6. Guarantees and other financial commitments
Guarantees and contingent assets and liabilities
The mortgage is secured by a charge over the company's freehold property.
7. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
4 of 4