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REGISTERED NUMBER: 12809912 (England and Wales)













Unaudited Financial Statements

for the Period

31 August 2022 to 31 March 2023

for

AIS Facilities Management Ltd

AIS Facilities Management Ltd (Registered number: 12809912)






Contents of the Financial Statements
for the Period 31 August 2022 to 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AIS Facilities Management Ltd

Company Information
for the Period 31 August 2022 to 31 March 2023







DIRECTORS: Mr Mark Connor
Mr Francis Wilson





REGISTERED OFFICE: 168 Lee Lane
Horwich
Bolton
BL6 7AF





REGISTERED NUMBER: 12809912 (England and Wales)





ACCOUNTANTS: Mike Egan & Co Limited
Chartered Accountants
168 Lee Lane
Horwich
Bolton
Lancashire
BL6 7AF

AIS Facilities Management Ltd (Registered number: 12809912)

Balance Sheet
31 March 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 32,960 41,200

CURRENT ASSETS
Debtors 5 171,250 175,171
Cash at bank 6 17,646 15,623
188,896 190,794
CREDITORS
Amounts falling due within one year 7 (123,214 ) (135,039 )
NET CURRENT ASSETS 65,682 55,755
TOTAL ASSETS LESS CURRENT
LIABILITIES

98,642

96,955

CREDITORS
Amounts falling due after more than one
year

8

-

(26,612

)
NET ASSETS 98,642 70,343

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 98,640 70,341
98,642 70,343

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

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

AIS Facilities Management Ltd (Registered number: 12809912)

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

The financial statements were approved by the Board of Directors and authorised for issue on 15 February 2024 and were signed on its behalf by:




Mr Mark Connor - Director



Mr Francis Wilson - Director


AIS Facilities Management Ltd (Registered number: 12809912)

Notes to the Financial Statements
for the Period 31 August 2022 to 31 March 2023

1. STATUTORY INFORMATION

AIS Facilities Management Ltd 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.

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 period was NIL (2022 - 2 ).

4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
At 31 August 2022
and 31 March 2023 51,500
DEPRECIATION
At 31 August 2022 10,300
Charge for period 8,240
At 31 March 2023 18,540
NET BOOK VALUE
At 31 March 2023 32,960
At 30 August 2022 41,200

AIS Facilities Management Ltd (Registered number: 12809912)

Notes to the Financial Statements - continued
for the Period 31 August 2022 to 31 March 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 171,250 155,619
Directors' loan accounts - 19,552
171,250 175,171

6. CASH AT BANK
2023 2022
£    £   
Bank account no. 1 17,252 15,623
Bank account no. 2 394 -
17,646 15,623

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 28,129 2,541
Trade creditors 23,044 34,273
Tax 22,334 41,315
VAT 37,594 54,271
Directors' loan accounts 11,633 -
Accrued expenses 480 2,639
123,214 135,039

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts - 26,612