Company Registration No. 09316992 (England and Wales)
Able Facility Solutions Limited
Unaudited accounts
for the year ended 30 November 2022
Able Facility Solutions Limited
Unaudited accounts
Contents
Able Facility Solutions Limited
Company Information
for the year ended 30 November 2022
Director
Jonathan Dean Gannon
Company Number
09316992 (England and Wales)
Registered Office
Unit 23 Willan Ino Estate
Vere Street
Salford
Lancashire
M50 2GR
England
Able Facility Solutions Limited
Accountants' report
Accountants' report to the director of Able Facility Solutions Limited on the preparation of the unaudited statutory accounts for the year ended 30 November 2022
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Able Facility Solutions Limited for the year ended
30 November 2022 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Able Facility Solutions Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Able Facility Solutions Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Able Facility Solutions Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Able Facility Solutions Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Able Facility Solutions Limited. You consider that Able Facility Solutions Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Able Facility Solutions Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Able Facility Solutions Limited
Statement of financial position
as at 30 November 2022
Tangible assets
43,809
30,423
Cash at bank and in hand
66,511
35,905
Creditors: amounts falling due within one year
(125,839)
(100,190)
Net current assets
68,722
72,755
Net assets
112,531
103,178
Called up share capital
100
100
Profit and loss account
112,431
103,078
Shareholders' funds
112,531
103,178
For the year ending 30 November 2022 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 December 2023 and were signed on its behalf by
Jonathan Dean Gannon
Director
Company Registration No. 09316992
Able Facility Solutions Limited
Notes to the Accounts
for the year ended 30 November 2022
Able Facility Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 09316992. The registered office is Unit 23 Willan Ino Estate, Vere Street, Salford, Lancashire, M50 2GR, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2021
20,000
66,635
165
86,800
Additions
-
23,433
-
23,433
At 30 November 2022
20,000
90,068
165
110,233
At 1 December 2021
17,340
38,911
126
56,377
Charge for the year
665
9,372
10
10,047
At 30 November 2022
18,005
48,283
136
66,424
At 30 November 2022
1,995
41,785
29
43,809
At 30 November 2021
2,660
27,724
39
30,423
Amounts falling due within one year
Trade debtors
112,650
120,540
Able Facility Solutions Limited
Notes to the Accounts
for the year ended 30 November 2022
6
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
3,182
22,038
Trade creditors
8,500
9,000
Taxes and social security
114,157
69,152
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 4 (2021: 5).