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REGISTERED NUMBER: 14747704 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 22 MARCH 2023 TO 31 MARCH 2024

FOR

ALL FACILITIES AND MAINTENANCE LTD

ALL FACILITIES AND MAINTENANCE LTD (REGISTERED NUMBER: 14747704)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 22 MARCH 2023 TO 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ALL FACILITIES AND MAINTENANCE LTD

COMPANY INFORMATION
FOR THE PERIOD 22 MARCH 2023 TO 31 MARCH 2024







DIRECTOR: Mr M T Coleman





REGISTERED OFFICE: 139-141 Watling Street
Gillingham
Kent
ME7 2YY





REGISTERED NUMBER: 14747704 (England and Wales)





ACCOUNTANTS: Stephen Hill Partnership Limited
139-141 Watling Street
Gillingham
Kent
ME7 2YY

ALL FACILITIES AND MAINTENANCE LTD (REGISTERED NUMBER: 14747704)

BALANCE SHEET
31 MARCH 2024

Notes £   
CURRENT ASSETS
Debtors 4 1
Cash at bank 4,579
4,580
CREDITORS
Amounts falling due within one year 5 5,628
NET CURRENT LIABILITIES (1,048 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,048

)

CAPITAL AND RESERVES
Called up share capital 6 1
Retained earnings (1,049 )
SHAREHOLDERS' FUNDS (1,048 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 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 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 director and authorised for issue on 6 June 2024 and were signed by:





Mr M T Coleman - Director


ALL FACILITIES AND MAINTENANCE LTD (REGISTERED NUMBER: 14747704)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 22 MARCH 2023 TO 31 MARCH 2024

1. STATUTORY INFORMATION

All Facilities and Maintenance 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
The accounts have been prepared on a going concern basis. This basis may not be appropriate because the company has, at 31 March 2024, net liabilities of £1,048. The validity of the going concern basis is dependent upon the continued support of the director.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and 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.

Debtors
Short term debtors are measured at transaction price, less any impairment.

Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions.

Creditors
Short term creditors are measured at the transaction price.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 1

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other creditors 5,628

ALL FACILITIES AND MAINTENANCE LTD (REGISTERED NUMBER: 14747704)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 22 MARCH 2023 TO 31 MARCH 2024

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
1 Ordinary £1 1

1 Ordinary share of £1 was allotted and fully paid for cash at par during the period.

7. RELATED PARTY DISCLOSURES

At the balance sheet date, the company owed £5,000 to All Pipe Services Ltd, a company controlled by All Pipe Holdings Ltd.