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REGISTERED NUMBER: 12680856 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023

FOR

KINGS FACILITIES MAINTENANCE LIMITED

KINGS FACILITIES MAINTENANCE LIMITED (REGISTERED NUMBER: 12680856)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


KINGS FACILITIES MAINTENANCE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTOR: M King





REGISTERED OFFICE: 29 Merdale Way
Lathom
Skelmersdale
Lancashire
WN8 8AS





REGISTERED NUMBER: 12680856 (England and Wales)





ACCOUNTANTS: John Kerr - Chartered Accountants
375 Eaton Road
West Derby
Liverpool
Merseyside
L12 2AH

KINGS FACILITIES MAINTENANCE LIMITED (REGISTERED NUMBER: 12680856)

BALANCE SHEET
30 JUNE 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 57,446 57,716

CURRENT ASSETS
Debtors 5 114,031 113,222
Cash at bank 110,518 26,537
224,549 139,759
CREDITORS
Amounts falling due within one year 6 195,355 134,524
NET CURRENT ASSETS 29,194 5,235
TOTAL ASSETS LESS CURRENT
LIABILITIES

86,640

62,951

PROVISIONS FOR LIABILITIES 12,999 9,703
NET ASSETS 73,641 53,248

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 73,640 53,247
73,641 53,248

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

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 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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 March 2024 and were signed by:





M King - Director


KINGS FACILITIES MAINTENANCE LIMITED (REGISTERED NUMBER: 12680856)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023


1. STATUTORY INFORMATION

Kings Facilities Maintenance 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.

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.
Tools & equipment - 20% on cost
Motor vehicles - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3. EMPLOYEES

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

KINGS FACILITIES MAINTENANCE LIMITED (REGISTERED NUMBER: 12680856)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


4. TANGIBLE FIXED ASSETS
Tools & Motor
equipment vehicles Totals
£    £    £   
COST
At 1 July 2022 3,000 71,520 74,520
Additions 4,343 13,950 18,293
At 30 June 2023 7,343 85,470 92,813
DEPRECIATION
At 1 July 2022 1,200 15,604 16,804
Charge for year 1,469 17,094 18,563
At 30 June 2023 2,669 32,698 35,367
NET BOOK VALUE
At 30 June 2023 4,674 52,772 57,446
At 30 June 2022 1,800 55,916 57,716

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 107,735 106,527
Other debtors 6,296 6,695
114,031 113,222

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors 43,983 8,637
Taxation and social security 23,251 14,981
Other creditors 128,121 110,906
195,355 134,524