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REGISTERED NUMBER: 07633382 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MAY 2023

FOR

FACILE TECHNOLOGY LIMITED

FACILE TECHNOLOGY LIMITED (REGISTERED NUMBER: 07633382)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st May 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FACILE TECHNOLOGY LIMITED

COMPANY INFORMATION
for the Year Ended 31st May 2023







DIRECTOR: Mr A P Dodd





REGISTERED OFFICE: 148 Stone Cross Lane South
Lowton
Warrington
WA3 1JQ





REGISTERED NUMBER: 07633382 (England and Wales)





ACCOUNTANTS: KJG
100 Barbirolli Square
Manchester
M2 3BD

FACILE TECHNOLOGY LIMITED (REGISTERED NUMBER: 07633382)

BALANCE SHEET
31st May 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 27,844 33,956
Cash at bank 694 4,491
28,538 38,447
CREDITORS
Amounts falling due within one year 5 (28,846 ) (26,829 )
NET CURRENT (LIABILITIES)/ASSETS (308 ) 11,618
TOTAL ASSETS LESS CURRENT LIABILITIES (308 ) 11,618

CREDITORS
Amounts falling due after more than one
year

6

(11,643

)

(13,933

)
NET LIABILITIES (11,951 ) (2,315 )

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings (12,051 ) (2,415 )
SHAREHOLDERS' FUNDS (11,951 ) (2,315 )

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

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

FACILE TECHNOLOGY LIMITED (REGISTERED NUMBER: 07633382)

BALANCE SHEET - continued
31st May 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 18th January 2024 and were signed by:





Mr A P Dodd - Director


FACILE TECHNOLOGY LIMITED (REGISTERED NUMBER: 07633382)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st May 2023


1. STATUTORY INFORMATION

Facile Technology Limited is a private company limited by share capital, incorporated in England and Wales, registration number 07633382. The address of the registered office and principal place of business is 148 Stone Cross Lane South, Lowton, Warrington, WA3 1JQ.

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.

The concept of going concern is an underlying assumption in the production of financial statements. As there are considerable net liabilities there is a question mark over going concern. Although there is no formal agreement in place the director has indicated they will continue to provide financial support to the company for at least the next 12 months.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account, 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.

Cash and cash equivalents
Cash and cash equivalents comprise cash at bank.

Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases, the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 27,844 33,956

FACILE TECHNOLOGY LIMITED (REGISTERED NUMBER: 07633382)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st May 2023


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 4,335 4,400
Taxation and social security 23,552 21,558
Other creditors 959 871
28,846 26,829

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 11,643 13,933

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1.00 100 100

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the year end the director owed the company £25,494 (2022: £31,606).