01 March 2022 31 July 2023 No principle activity is included 13193289 2022-03-01 13193289 2023-07-31 13193289 2022-03-01 2023-07-31 13193289 2022-02-28 13193289 2021-02-10 2022-02-28 13193289 uk-core:WithinOneYear 2023-07-31 13193289 uk-core:WithinOneYear 2022-02-28 13193289 uk-core:AfterOneYear 2023-07-31 13193289 uk-core:AfterOneYear 2022-02-28 13193289 uk-core:ShareCapital 2023-07-31 13193289 uk-core:ShareCapital 2022-02-28 13193289 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 13193289 uk-core:RetainedEarningsAccumulatedLosses 2022-02-28 13193289 uk-bus:Director1 2022-03-01 2023-07-31 13193289 uk-bus:FRS102 2022-03-01 2023-07-31 13193289 uk-bus:FullAccounts 2022-03-01 2023-07-31 13193289 uk-bus:AuditExempt-NoAccountantsReport 2022-03-01 2023-07-31 13193289 uk-bus:PrivateLimitedCompanyLtd 2022-03-01 2023-07-31 iso4217:GBP xbrli:pure
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
  IMPACT FACILITIES MANAGEMENT HOLDINGS LIMITED
   
   
   
  UNAUDITED FINANCIAL STATEMENTS
   
   
  FOR THE PERIOD ENDED 31 JULY 2023
   
   
   
   
   
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
  IMPACT FACILITIES MANAGEMENT HOLDINGS LIMITED
  FINANCIAL STATEMENTS
  FOR THE PERIOD ENDED 31 JULY 2023
       
       
  DIRECTORS
       
  C L Deller
  S J Kerrison
  D W Matthews
  QAGDORM6 LTD
       
       
  REGISTERED OFFICE
       
  St Ann's Quay, 118 Quayside
Newcastle Upon Tyne
NE1 3BD
       
       
  COMPANY REGISTERED NUMBER
       
  13193289
       
       
  ACCOUNTANTS
       
  Lyness Accountancy Practice Limited
  Chartered Cerified Accountants
  78 Birmingham Street, Oldbury, West Midlands, B69 4EB
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
  page 1
  IMPACT FACILITIES MANAGEMENT HOLDINGS LIMITED
  FINANCIAL STATEMENTS
  FOR THE PERIOD ENDED 31 JULY 2023
       
       
  CONTENTS
       
  Pages
       
       
       
       
       
  3 Statement of Financial Position  
       
       
     
       
       
       
       
  page 2
  IMPACT FACILITIES MANAGEMENT HOLDINGS LIMITED
  Company registered number: 13193289
  STATEMENT OF FINANCIAL POSITION AT 31 July 2023
           
    Note 2023 2022
      £ £ £
  CURRENT ASSETS
  Debtors   100 100
  Financial assets   3,400,000 3,400,000
      3,400,100 3,400,100
  CREDITORS: Amounts falling due within one year   2,400 1,200
  NET CURRENT ASSETS   3,397,700 3,398,900
  TOTAL ASSETS LESS CURRENT LIABILITIES   3,397,700 3,398,900
           
  CREDITORS: Amounts falling due after more than one year   (3,400,000) (3,400,000)
  NET LIABILITIES   2,300) 1,100)
       
  CAPITAL AND RESERVES
  Called up share capital   100 100
  Retained earnings   (2,400) (1,200)
  SHAREHOLDERS' FUNDS   2,300) 1,100)
       
       
1. PARENT COMPANY
       
  The immediate parent undertaking is Qubic Trustees Ltd in its capacity as trustee of The Impact Facilities Management Limited Trust, that owns 100% of the company's share capital. Qubic Trustees Ltd is registered in England and Wales and its registered office is St Ann's Quay, 118 Quayside, Newcastle Upon Tyne, NE1 3BD.
       
       
2. DIRECTORS AND EMPLOYEES
       
  The average weekly number of directors that served during the period were as follows:
    2023 2022
    No. No.
  Directors 4 4
   
       
3. SUBSIDIARY UNDERTAKING
       
  Impact Facilities Management Holdings Limited owns 100% of the issued share capital in Plumtree Developments Limited. Plumtree Developments Limited is registered in England and Wales and its registered office is 306 Musters Road, West Bridgford, Nottingham, NG2 7DF.
  page 3
  IMPACT FACILITIES MANAGEMENT HOLDINGS LIMITED
  Company registered number: 13193289
  STATEMENT OF FINANCIAL POSITION AT 31 July 2023 (CONT.)
           
    Note 2023 2022
      £ £ £
       
  In approving these financial statements as directors of the company we hereby confirm the following:
       
  For the period in question the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
       
  The members have not required the company to obtain an audit for its accounts for the year in question in accordance with section 476,
       
  The directors acknowledge their responsibilities for: a) ensuring that the company keeps accounting records which comply with Sections 386 and 386 of the Companies Act 2006, and b) preparing financial statements that give a true and fair view of the state of affairs of the company at at the end of each financial year and of its profit or loss for the 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 the financial statements, so far as they are applicable to the company.
 
 
       
  These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
       
  The accounts were approved by the board of directors on 20/02/2024
 
       
 
 
  C L Deller, Director
  page 4