IRIS Accounts Production v24.1.0.578 10992334 director 1.11.22 31.10.23 31.10.23 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh109923342022-10-31109923342023-10-31109923342022-11-012023-10-31109923342021-10-31109923342021-11-012022-10-31109923342022-10-3110992334ns15:EnglandWales2022-11-012023-10-3110992334ns14:PoundSterling2022-11-012023-10-3110992334ns10:Director12022-11-012023-10-3110992334ns10:PrivateLimitedCompanyLtd2022-11-012023-10-3110992334ns10:Micro-entities2022-11-012023-10-3110992334ns10:AuditExempt-NoAccountantsReport2022-11-012023-10-3110992334ns10:FullAccounts2022-11-012023-10-3110992334ns5:CurrentFinancialInstruments2023-10-3110992334ns5:CurrentFinancialInstruments2022-10-3110992334ns5:Non-currentFinancialInstruments2023-10-3110992334ns5:Non-currentFinancialInstruments2022-10-3110992334ns10:RegisteredOffice2022-11-012023-10-31109923341ns10:Director12022-10-31109923341ns10:Director12021-10-31109923341ns10:Director12022-11-012023-10-31109923341ns10:Director12021-11-012022-10-31109923341ns10:Director12023-10-31109923341ns10:Director12022-10-31
REGISTERED NUMBER: 10992334 (England and Wales)
















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST OCTOBER 2023

FOR

FORNAX FACILITIES LTD

FORNAX FACILITIES LTD (REGISTERED NUMBER: 10992334)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31ST OCTOBER 2023




Page

Balance Sheet 1


FORNAX FACILITIES LTD (REGISTERED NUMBER: 10992334)

BALANCE SHEET
31ST OCTOBER 2023

31.10.23 31.10.22
£    £    £    £   
FIXED ASSETS 34,923 45,710

CURRENT ASSETS 104,872 80,796

CREDITORS
Amounts falling due within one year (119,270 ) (91,846 )
NET CURRENT LIABILITIES (14,398 ) (11,050 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,525

34,660

CREDITORS
Amounts falling due after more than one
year

18,967

29,066
NET ASSETS 1,558 5,594

CAPITAL AND RESERVES 1,558 5,594

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Fornax Facilities Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10992334

Registered office: Unit 4 Braxton Courtyard
Lymore Lane
Lymington
Hampshire
SO41 0TX

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


The company continues to meet its obligations as and when they fall due with the support of its director. Hence the director is of the opinion that the accounts be prepared under the going concern basis.

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 6 (2022 - 4 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st October 2023 and 31st October 2022:

31.10.23 31.10.22
£    £   
J Harding
Balance outstanding at start of year (180 ) 29,662
Amounts advanced 58,837 38,470
Amounts repaid (35,312 ) (68,312 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 23,345 (180 )

FORNAX FACILITIES LTD (REGISTERED NUMBER: 10992334)

BALANCE SHEET - continued
31ST OCTOBER 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES - continued

The terms agreed are that the advances are repayable on demand and interest is to be charged on all advances at the official rate where the balance exceeds £10,000 at any time during the year.

Interest of £586 (2022 : £470) has been charged during the year.

4. OTHER FINANCIAL COMMITMENTS

The total operating lease commitments amounted to £14,304 (2022 : £31,633) of which, an amount of £14,304.11 (2022 : £17,329) is due within 1 year.



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

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

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 17th July 2024 and were signed by:





J Harding - Director