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REGISTERED NUMBER: 10409646 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st March 2023

for

Facilities Management (South East)
Limited

Facilities Management (South East)
Limited (Registered number: 10409646)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Facilities Management (South East)
Limited

Company Information
for the Year Ended 31st March 2023







DIRECTOR: P F Beesening





REGISTERED OFFICE: The Granary
Brewer Street
Bletchingley
Surrey
RH1 4QP





REGISTERED NUMBER: 10409646 (England and Wales)






Facilities Management (South East)
Limited (Registered number: 10409646)

Balance Sheet
31st March 2023

31/3/23 31/3/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 605 293

CURRENT ASSETS
Debtors 5 107,567 49,235
Cash at bank 87,640 170,221
195,207 219,456
CREDITORS
Amounts falling due within one year 6 27,121 2,441
NET CURRENT ASSETS 168,086 217,015
TOTAL ASSETS LESS CURRENT
LIABILITIES

168,691

217,308

PROVISIONS FOR LIABILITIES 246 112
NET ASSETS 168,445 217,196

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Retained earnings 158,445 207,196
168,445 217,196

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

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

Facilities Management (South East)
Limited (Registered number: 10409646)

Balance Sheet - continued
31st March 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 21st December 2023 and were signed by:





P F Beesening - Director


Facilities Management (South East)
Limited (Registered number: 10409646)

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


1. STATUTORY INFORMATION

Facilities Management (South East) 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 etc - 33% on cost and 25% on cost

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

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.

Facilities Management (South East)
Limited (Registered number: 10409646)

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


2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2022 26,909
Additions 688
At 31st March 2023 27,597
DEPRECIATION
At 1st April 2022 26,616
Charge for year 376
At 31st March 2023 26,992
NET BOOK VALUE
At 31st March 2023 605
At 31st March 2022 293

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/23 31/3/22
£    £   
Trade debtors 52,715 -
Other debtors 54,852 49,235
107,567 49,235

Facilities Management (South East)
Limited (Registered number: 10409646)

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


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/23 31/3/22
£    £   
Trade creditors 10,996 383
Taxation and social security 14,536 733
Other creditors 1,589 1,325
27,121 2,441

7. ULTIMATE CONTROLLING PARTY

The controlling party is P F Beesening.