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REGISTERED NUMBER: 05564736 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31st August 2023

for

Core Facility Services Limited

Core Facility Services Limited (Registered number: 05564736)






Contents of the Financial Statements
for the Year Ended 31st August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Core Facility Services Limited

Company Information
for the Year Ended 31st August 2023







DIRECTORS: G P Henderson
Mrs R S Henderson
J Holley
Mrs C A Watts





SECRETARY: Mrs K M Henderson





REGISTERED OFFICE: Orchard House
1 Park Road
Elland
HX5 9HP





REGISTERED NUMBER: 05564736 (England and Wales)

Core Facility Services Limited (Registered number: 05564736)

Balance Sheet
31st August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,716 18,388

CURRENT ASSETS
Stocks 31,327 42,161
Debtors 5 729,608 714,777
Cash at bank and in hand 506,949 534,328
1,267,884 1,291,266
CREDITORS
Amounts falling due within one year 6 852,120 885,691
NET CURRENT ASSETS 415,764 405,575
TOTAL ASSETS LESS CURRENT
LIABILITIES

425,480

423,963

PROVISIONS FOR LIABILITIES 2,280 3,356
NET ASSETS 423,200 420,607

CAPITAL AND RESERVES
Called up share capital 7 1,002 1,002
Retained earnings 422,198 419,605
SHAREHOLDERS' FUNDS 423,200 420,607

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

The members have not required the Company to obtain an audit of its financial statements for the year ended 31st August 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Core Facility Services Limited (Registered number: 05564736)

Balance Sheet - continued
31st August 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16th January 2024 and were signed on its behalf by:





G P Henderson - Director


Core Facility Services Limited (Registered number: 05564736)

Notes to the Financial Statements
for the Year Ended 31st August 2023

1. STATUTORY INFORMATION

Core Facility Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% Straight Line Basis, 15% Straight Line Basis and Straight line over 7 years
Fixtures and fittings - 33.3% Straight Line Basis, 25% Straight Line Basis and 10% Straight Line Basis
Motor vehicles - 25% on Reducing Balance
Computer equipment - 33.3% Straight Line Basis

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's statements of financial position when the company becomes party to the contractual provisions of the instrument.

Basic financial instruments are recognised at amortised cost with changes recognised in the income statement.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.


Core Facility Services Limited (Registered number: 05564736)

Notes to the Financial Statements - continued
for the Year Ended 31st August 2023

2. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 38 (2022 - 42 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st September 2022 191,804
Additions 120
At 31st August 2023 191,924
DEPRECIATION
At 1st September 2022 173,416
Charge for year 8,792
At 31st August 2023 182,208
NET BOOK VALUE
At 31st August 2023 9,716
At 31st August 2022 18,388

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 248,183 303,290
Amounts owed by group undertakings 331,194 318,289
Other debtors 150,231 93,198
729,608 714,777

The amounts owed by group undertakings are interest free and payable on demand.

Core Facility Services Limited (Registered number: 05564736)

Notes to the Financial Statements - continued
for the Year Ended 31st August 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade creditors 568,342 636,506
Taxation and social security 200,744 177,437
Other creditors 83,034 71,748
852,120 885,691

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.23 31.8.22
value: £    £   
1,000 Ordinary shares £1 1,000 1,000
2 Ordinary 'B' shares £1 2 2
1,002 1,002

8. ULTIMATE CONTROLLING PARTY

The controlling party is Core Facility Services Group Limited.

The ultimate controlling party is Mr G P and Mrs R S Henderson.