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Company registration number: 13655207
UKDA Facilities Services Ltd
Unaudited filleted financial statements
31 October 2023
UKDA Facilities Services Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
UKDA Facilities Services Ltd
Directors and other information
Director Michelle Adams
Company number 13655207
Registered office The Coach House
Greensforge
Kingswinford
West Midlands
DY6 0AH
Accountants Parkes & Co Accountants
The Coach House
Greensforge
Kingswinford
West Midlands
DY6 0AH
UKDA Facilities Services Ltd
Statement of financial position
31 October 2023
2023 2022
£ £ £ £
Fixed assets 115,117 55,730
_______ _______
Current assets 637,100 296,150
Prepayments and accrued income 11,175 -
_______ _______
648,275 296,150
Creditors: amounts falling due within one year ( 302,731) ( 187,090)
_______ _______
Net current assets 345,544 109,060
_______ _______
Total assets less current liabilities 460,661 164,790
Accruals and deferred income ( 2,000) ( 1,650)
_______ _______
Net assets 458,661 163,140
_______ _______
Capital and reserves 458,659 163,140
_______ _______
UKDA Facilities Services Ltd
Year ended 31 October 2023
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 2 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Michelle Adams ( 35,186) 24,006 ( 11,180)
_______ _______ _______
2022
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Michelle Adams - ( 35,186) ( 35,186)
_______ _______ _______
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 15 February 2024 , and are signed on behalf of the board by:
Michelle Adams
Director
Company registration number: 13655207
The company is a private company limited by shares, registered in England & Wales.