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REGISTERED NUMBER: 08722271 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31st August 2023

for

Core Facility Services Group Limited

Core Facility Services Group Limited (Registered number: 08722271)






Contents of the Financial Statements
for the Year Ended 31st August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Core Facility Services Group Limited

Company Information
for the Year Ended 31st August 2023







DIRECTORS: G P Henderson
Mrs R S Henderson





REGISTERED OFFICE: Orchard House
1 Park Road
Elland
HX5 9HP





REGISTERED NUMBER: 08722271 (England and Wales)

Core Facility Services Group Limited (Registered number: 08722271)

Balance Sheet
31st August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 754,420 754,420

CURRENT ASSETS
Debtors 5 2,398 2,398
Cash at bank 72,479 69,411
74,877 71,809
CREDITORS
Amounts falling due within one year 6 344,568 338,565
NET CURRENT LIABILITIES (269,691 ) (266,756 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

484,729

487,664

CREDITORS
Amounts falling due after more than one
year

7

242,000

242,000
NET ASSETS 242,729 245,664

CAPITAL AND RESERVES
Called up share capital 8 6 6
Share premium 241,998 241,998
Capital redemption reserve 2 2
Retained earnings 723 3,658
SHAREHOLDERS' FUNDS 242,729 245,664

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

The members have not required the Company to obtain an audit of its financial statements for the year ended 31st August 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.

Core Facility Services Group Limited (Registered number: 08722271)

Balance Sheet - continued
31st August 2023


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 Board of Directors and authorised for issue on 16th January 2024 and were signed on its behalf by:





G P Henderson - Director


Core Facility Services Group Limited (Registered number: 08722271)

Notes to the Financial Statements
for the Year Ended 31st August 2023

1. STATUTORY INFORMATION

Core Facility Services Group Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Preparation of consolidated financial statements
The financial statements contain information about Core Facility Services Group Limited as an individual Company and do not contain consolidated financial information as the parent of a group. The Company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's statements if financial position when the company becomes party to the contractual provisions of the instrument.

Basic financial instruments are recognised at amortised cost with changes recognised in the income statement.

Financial instruments issued by the company
In accordance with FRS 102.22, financial instruments issued by the company are treated as equity only to the extent that they meet the following two conditions:

(a) they include no contractual obligations upon the company to deliver cash or other financial assets or to exchange financial assets or financial liabilities with another party under conditions that are potentially unfavourable to the company; and

(b) where the instrument will or may be settled in the company's own equity instruments, it is either a non-derivative that includes no obligation to deliver a variable number of the company's own equity instruments or is a derivative that will be settled by the company's exchanging a fixed amount of cash or other financial assets for a fixed number of its own equity instruments.

To the extent that this definition is not met, the proceeds of issue are classified as a financial liability. Where the instrument so classified takes the legal form of the company's own shares, the amounts presented in these financial statements for called up share capital and share premium account exclude amounts in relation to those shares.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Core Facility Services Group Limited (Registered number: 08722271)

Notes to the Financial Statements - continued
for the Year Ended 31st August 2023

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1st September 2022
and 31st August 2023 754,420
NET BOOK VALUE
At 31st August 2023 754,420
At 31st August 2022 754,420

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Other debtors 2,398 2,398

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade creditors 7,125 4,185
Amounts owed to group undertakings 331,194 318,289
Amounts owed to associates - 1,585
Other creditors 6,249 14,506
344,568 338,565

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.23 31.8.22
£    £   
Other creditors 242,000 242,000

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Preference shares 242,000 242,000

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.23 31.8.22
value: £    £   
200 Ordinary 'A' shares 2p 4 4
120 Ordinary 'B' shares 2p 2 2
6 6

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr G P and Mrs R S Henderson.