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Registered Number: 12907666
England and Wales

 

 

 


Filleted Accounts

for the year ended 29 September 2023

for

HYBRID FACILITIES MANAGEMENT LIMITED

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets 3 2,000    3,000 
Tangible fixed assets 4 3,189    4,600 
5,189    7,600 
Current assets      
Stocks 5 4,925    8,500 
Debtors 6 244,207    296,862 
Cash at bank and in hand 153,110    83,246 
402,242    388,608 
Creditors: amount falling due within one year 7 (415,400)   (470,643)
Net current assets (13,158)   (82,035)
 
Total assets less current liabilities (7,969)   (74,435)
Provisions for liabilities 8 (13,100)  
Net assets (21,069)   (74,435)
 

Capital and reserves
     
Called up share capital 9 10    10 
Profit and loss account (21,079)   (74,445)
Shareholders' funds (21,069)   (74,435)
 


For the year ended 29 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 09 September 2024 and were signed on its behalf by:


-------------------------------
Mark John Wilson
Director
1
General Information
Hybrid Facilities Management Limited is a private company, limited by shares, registered in England and Wales, registration number 12907666, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 93 (2022 : 95).
3.

Intangible fixed assets

Cost Goodwill   Other   Total
  £   £   £
At 30 September 2022   5,000    5,000 
Additions    
Disposals    
At 29 September 2023   5,000    5,000 
Amortisation
At 30 September 2022 2,000      2,000 
Charge for year 1,000      1,000 
On disposals    
At 29 September 2023 3,000      3,000 
Net book values
At 29 September 2023 (3,000)   5,000    2,000 
At 29 September 2022 (2,000)   5,000    3,000 


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 30 September 2022 6,163    6,163 
Additions 1,069    1,069 
Disposals  
At 29 September 2023 7,232    7,232 
Depreciation
At 30 September 2022 1,563    1,563 
Charge for year 2,480    2,480 
On disposals  
At 29 September 2023 4,043    4,043 
Net book values
Closing balance as at 29 September 2023 3,189    3,189 
Opening balance as at 30 September 2022 4,600    4,600 


5.

Stocks

2023
£
  2022
£
Stocks 4,925    8,500 
4,925    8,500 

6.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 244,207    296,862 
244,207    296,862 

7.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 540    21,122 
Corporation Tax   622 
PAYE & Social Security   10,312 
Other Creditors 337,817    347,363 
VAT 77,043    91,224 
415,400    470,643 

8.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 13,100   
13,100   

9.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
2 Ordinary shares of £1.00 each  
 

2