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REGISTERED NUMBER: 11204876 (England and Wales)















Facade (Sales) Limited

Unaudited Financial Statements

for the Year Ended 31 March 2023






Facade (Sales) Limited (Registered number: 11204876)

Contents of the Financial Statements
for the year ended 31 March 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Facade (Sales) Limited

Company Information
for the year ended 31 March 2023







Director: M Nellis





Registered office: New Derwent House
69-73 Theobalds Road
London
WC1X 8TA





Registered number: 11204876 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

Facade (Sales) Limited (Registered number: 11204876)

Balance Sheet
31 March 2023

2023 2022
Notes £ £
Current assets
Debtors 4 138,559 136,749
Cash at bank 11,341 5,670
149,900 142,419
Creditors
Amounts falling due within one year 5 109,882 94,355
Net current assets 40,018 48,064
Total assets less current liabilities 40,018 48,064

Creditors
Amounts falling due after more than one
year

6

21,500

31,317
Net assets 18,518 16,747

Capital and reserves
Called up share capital 7 100 100
Retained earnings 8 18,418 16,647
Shareholders' funds 18,518 16,747

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 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 March 2024 and were signed by:





M Nellis - Director


Facade (Sales) Limited (Registered number: 11204876)

Notes to the Financial Statements
for the year ended 31 March 2023


1. Statutory information

Facade (Sales) 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 represents amounts receivable for software licenses sold in the year and is stated net of VAT.

Taxation
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.

3. Employees and directors

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

4. Debtors: amounts falling due within one year
2023 2022
£ £
Trade debtors 13,357 16,384
Other debtors 125,202 120,365
138,559 136,749

5. Creditors: amounts falling due within one year
2023 2022
£ £
Bank loans and overdrafts 10,000 10,000
Trade creditors 88,316 82,855
Taxation and social security 66 -
Other creditors 11,500 1,500
109,882 94,355

6. Creditors: amounts falling due after more than one year
2023 2022
£ £
Bank loans 21,500 31,317

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
100 Ordinary £1 100 100

Facade (Sales) Limited (Registered number: 11204876)

Notes to the Financial Statements - continued
for the year ended 31 March 2023


8. Reserves
Retained
earnings
£

At 1 April 2022 16,647
Profit for the year 1,771
At 31 March 2023 18,418

9. Related party disclosures

During the year the company made purchases of £109,000 (2022 - £70,000) from a company under common control.

Included in other debtors is £124,000 (2022 - £119,000) owed by a company under common control.