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REGISTERED NUMBER: 11362414 (England and Wales)















FENCHURCH FACILITIES COMPANY LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024






FENCHURCH FACILITIES COMPANY LIMITED (REGISTERED NUMBER: 11362414)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024










Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


FENCHURCH FACILITIES COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







Director: K Jones





Registered office: 2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR





Registered number: 11362414 (England and Wales)





Accountants: Roberts & Co
Chartered Accountants
2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR

FENCHURCH FACILITIES COMPANY LIMITED (REGISTERED NUMBER: 11362414)

BALANCE SHEET
31 MAY 2024

2024 2023
Notes £ £ £ £
Fixed assets
Tangible assets 4 16,310 16,284

Current assets
Stocks - 6,144
Debtors 5 34,686 18,670
Cash at bank 63,717 7,087
98,403 31,901
Creditors
Amounts falling due within one year 6 63,514 28,468
Net current assets 34,889 3,433
Total assets less current liabilities 51,199 19,717

Creditors
Amounts falling due after more than one
year

7

16,341

19,371
Net assets 34,858 346

Capital and reserves
Called up share capital 100 100
Retained earnings 34,758 246
Shareholders' funds 34,858 346

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 10 September 2024 and were signed by:





K Jones - Director


FENCHURCH FACILITIES COMPANY LIMITED (REGISTERED NUMBER: 11362414)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024


1. Statutory information

Fenchurch Facilities Company Limited 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.
Plant and machinery etc - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value. Where the substance of a contract is that the contractual obligations are performed gradually over time, revenue is recognised as contract activity progresses to reflect the partial performance of the contractual obligations. The amount of revenue included reflects the right to consideration as contract activity progresses by reference to value of the work performed.

Taxation
Taxation for the year 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.

3. Employees and directors

The average number of employees during the year was 1 (2023 - 1 ) .

FENCHURCH FACILITIES COMPANY LIMITED (REGISTERED NUMBER: 11362414)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024


4. Tangible fixed assets
Plant and
machinery
etc
£
Cost
At 1 June 2023 20,841
Additions 2,333
At 31 May 2024 23,174
Depreciation
At 1 June 2023 4,557
Charge for year 2,307
At 31 May 2024 6,864
Net book value
At 31 May 2024 16,310
At 31 May 2023 16,284

5. Debtors: amounts falling due within one year
2024 2023
£ £
Trade debtors 34,686 18,013
Other debtors - 657
34,686 18,670

6. Creditors: amounts falling due within one year
2024 2023
£ £
Bank loans and overdrafts 3,030 2,955
Trade creditors 4,266 18,265
Taxation and social security 55,407 6,729
Other creditors 811 519
63,514 28,468

7. Creditors: amounts falling due after more than one year
2024 2023
£ £
Bank loans 16,341 19,371

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 3,434 3,434

FENCHURCH FACILITIES COMPANY LIMITED (REGISTERED NUMBER: 11362414)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024


8. Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 May 2024 and 31 May 2023:

2024 2023
£ £
K Jones
Balance outstanding at start of year 657 9,295
Amounts advanced - 657
Amounts repaid (657 ) (9,295 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 657