2023-07-01 09928682 2024-06-30 09928682 2023-07-01 2024-06-30 09928682 2023-06-30 09928682 2022-07-01 2023-06-30 09928682 uk-core:WithinOneYear 2023-06-30 09928682 uk-core:WithinOneYear 2024-06-30 09928682 uk-core:AfterOneYear 2023-06-30 09928682 uk-core:AfterOneYear 2024-06-30 09928682 uk-core:ShareCapital 2024-06-30 09928682 uk-core:ShareCapital 2023-06-30 09928682 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 09928682 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 09928682 uk-bus:Director1 2023-07-01 2024-06-30 09928682 uk-core:LandBuildings 2023-07-01 2024-06-30 09928682 uk-core:PlantMachinery 2023-07-01 2024-06-30 09928682 uk-core:MotorVehicles 2023-07-01 2024-06-30 09928682 uk-core:FurnitureFittings 2023-07-01 2024-06-30 09928682 uk-core:FurnitureFittings 2023-06-30 09928682 uk-core:MotorVehicles 2023-06-30 09928682 uk-core:PlantMachinery 2023-06-30 09928682 uk-core:LandBuildings 2023-06-30 09928682 uk-core:PlantMachinery 2024-06-30 09928682 uk-core:MotorVehicles 2024-06-30 09928682 uk-core:FurnitureFittings 2024-06-30 09928682 uk-core:LandBuildings 2024-06-30 09928682 uk-core:AdditionsToInvestments 2024-06-30 09928682 uk-core:AdditionsToInvestments uk-core:Non-currentFinancialInstruments 2024-06-30 09928682 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2024-06-30 09928682 uk-core:CostValuation 2024-06-30 09928682 uk-core:Non-currentFinancialInstruments 2024-06-30 09928682 uk-core:WithinOneYear uk-core:Secured 2024-06-30 09928682 uk-core:WithinOneYear uk-core:Secured 2023-06-30 iso4217:GBP xbrli:pure 09928682 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 09928682 uk-bus:FRS102 2023-07-01 2024-06-30 09928682 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 09928682 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
Facilities House Limited
Registered Number:09928682
For the year ended 30 June 2024
England and Wales
Director's Report & Unaudited Financial Statements
2
For the year ended 30 June 2024
Facilities House Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
09928682
As at 30 June 2024
Facilities House Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
232,503
234,197
2
Financial assets
-
104
3
232,607
234,197
Current assets
Trade and other receivables
2,915
30,445
4
32,630
Cash and cash equivalents
12,551
42,996
35,545
Trade and other payables: amounts falling due within one
year
(98,407)
(95,951)
5
(62,862)
(52,955)
Net current liabilities
Total assets less current liabilities
179,652
171,335
Trade and other payables: amounts falling due after more
than one year
(103,745)
(101,658)
6
(1,071)
(1,393)
Provisions for liabilities
76,923
Net assets
66,197
Capital and reserves
Called up share capital
100
100
Retained earnings
76,823
66,097
76,923
66,197
Shareholders' funds
For the year ended 30 June 2024 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 of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Dean Michael Richardson Director
These financial statements were approved and authorised for issue by the Board on 02 August 2024 and were signed by:
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4
Registered Number :
09928682
For the year ended 30 June 2024
Facilities House Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 30 June 2024
Facilities House Limited
Notes to the Financial Statements
Statutory Information
Facilities House Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09928682.
Registered address:
Facilities House
20 Main Street
Hull
E Yorks
HU2 0JX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, 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:
Land and Buildings
5% Reducing balance
Plant and Machinery
25% Reducing balance
25% Reducing balance
Motor Vehicles
20-25% Reducing balance
Furniture and Fittings
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Pension costs and other post-retirement benefits
The company makes voluntary contributions into a pension scheme for the benefit of its director. Contributions payable are charged to the profit and loss account in the period in which they are payable.
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6
For the year ended 30 June 2024
Facilities House Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
Cost or
valuation
At 01 July 2023
246,902
6,540
12,054
1,501
226,807
At 30 June 2024
1,501
12,054
6,540
246,902
226,807
Provision for depreciation and impairment
At 01 July 2023
12,705
4,486
7,553
666
-
Charge for year
1,694
450
1,124
120
-
At 30 June 2024
14,399
4,936
8,677
786
-
At 30 June 2024
Net book value
226,807
715
3,377
1,604
232,503
At 30 June 2023
226,807
835
4,501
2,054
234,197
3. Investments held as fixed assets
Shares in group and participating interests
Total
Cost
£
£
104
104
Additions
At 30 June 2024
104
104
At 30 June 2024
Net book value
104
104
4. Trade and other receivables
2023
2024
£
£
Trade debtors
3,445
2,400
Other debtors
27,000
515
2,915
30,445
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7
For the year ended 30 June 2024
Facilities House Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
6,500
6,500
Trade creditors
(1)
-
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
17,510
-
Taxation and social security
-
4,181
Other creditors
71,942
87,726
95,951
98,407
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
101,658
103,745
7. Guarantees and other financial commitments
Guarantees and contingent assets and liabilities
The mortgage is secured by a charge over the company's freehold property.
8. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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