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Company Registration No. 11012980 (England and Wales)
INTERNAL FACILITIES LIMITED Unaudited accounts for the year ended 30 October 2023
INTERNAL FACILITIES LIMITED Unaudited accounts Contents
Page
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INTERNAL FACILITIES LIMITED Company Information for the year ended 30 October 2023
Directors
Mr. A Gould Mr. C Roy
Company Number
11012980 (England and Wales)
Registered Office
UNIT B2 SEGENSWORTH BUSINESS CENTRE SEGENSWORTH ROAD FAREHAM HAMPSHIRE PO15 5RQ UNITED KINGDOM
Accountants
Fresh Accounting & Legal Limited 7, Bell Yard London WC2A 2JR
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INTERNAL FACILITIES LIMITED Statement of financial position as at 30 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,688 
8,605 
Current assets
Inventories
29,785 
63,450 
Debtors
191,084 
198,226 
Cash at bank and in hand
81,874 
51,786 
302,743 
313,462 
Creditors: amounts falling due within one year
(93,235)
(134,049)
Net current assets
209,508 
179,413 
Total assets less current liabilities
213,196 
188,018 
Creditors: amounts falling due after more than one year
(31,125)
(42,097)
Provisions for liabilities
Deferred tax
(701)
(1,635)
Net assets
181,370 
144,286 
Capital and reserves
Called up share capital
300 
300 
Profit and loss account
181,070 
143,986 
Shareholders' funds
181,370 
144,286 
For the year ending 30 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 December 2023 and were signed on its behalf by
Mr. A Gould Director Company Registration No. 11012980
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INTERNAL FACILITIES LIMITED Notes to the Accounts for the year ended 30 October 2023
1
Statutory information
INTERNAL FACILITIES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11012980. The registered office is UNIT B2 SEGENSWORTH BUSINESS CENTRE, SEGENSWORTH ROAD, FAREHAM, HAMPSHIRE, PO15 5RQ, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% on cost
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 31 October 2022
19,668 
At 30 October 2023
19,668 
Depreciation
At 31 October 2022
11,063 
Charge for the year
4,917 
At 30 October 2023
15,980 
Net book value
At 30 October 2023
3,688 
At 30 October 2022
8,605 
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INTERNAL FACILITIES LIMITED Notes to the Accounts for the year ended 30 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
180,144 
195,826 
Other debtors
10,940 
2,400 
191,084 
198,226 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
12,915 
8,744 
Obligations under finance leases and hire purchase contracts
3,762 
3,762 
Trade creditors
27,390 
61,247 
Taxes and social security
28,026 
19,656 
Other creditors
6,049 
8,639 
Loans from directors
7,043 
25,151 
Accruals
8,050 
6,850 
93,235 
134,049 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
26,667 
35,199 
Obligations under finance leases and hire purchase contracts
4,458 
6,898 
31,125 
42,097 
8
Average number of employees
During the year the average number of employees was 6 (2022: 6).
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