FACCOMBE MANOR SERVICES LIMITED

Company Registration Number:
11740150 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

FACCOMBE MANOR SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

FACCOMBE MANOR SERVICES LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,684 1,684
Investments:   0 0
Total fixed assets: 1,684 1,684
Current assets
Stocks: 0 0
Debtors: 4 122,433 899,431
Cash at bank and in hand: 28,754 57,847
Investments:   0 0
Total current assets: 151,187 957,278
Creditors: amounts falling due within one year: 5 (142,186) (951,396)
Net current assets (liabilities): 9,001 5,882
Total assets less current liabilities: 10,685 7,566
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 10,685 7,566
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 10,585 7,466
Shareholders funds: 10,685 7,566

The notes form part of these financial statements

FACCOMBE MANOR SERVICES LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 November 2024
and signed on behalf of the board by:

Name: Ian Stark
Status: Director

The notes form part of these financial statements

FACCOMBE MANOR SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover consists of fees invoiced during the year.

Other accounting policies

No material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors.

FACCOMBE MANOR SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 12 12

FACCOMBE MANOR SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 1,684
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2024 1,684
Depreciation
At 01 April 2023 0
Charge for year 0
On disposals 0
Other adjustments 0
At 31 March 2024 0
Net book value
At 31 March 2024 1,684
At 31 March 2023 1,684

FACCOMBE MANOR SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

Payments Due on Account £70,468 (2024) £664,309 (2023); Other Debtors £51,965 (2024) £174,846 (2023).

FACCOMBE MANOR SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

Trade Creditors £46,642 (2024) £161,958 (2023); Social Security Creditor £11,948 (2024) £12,175 (2023); Corporation Tax Creditor £607 (2024), £694 (2024); Payments Received on Account £82,979 (2024) £597,341 (2023); Other Creditors £448 (2024) £179,228 (2023).

FACCOMBE MANOR SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Related party transactions

During the year, the company's parent, JPS Finance Limited advanced £1,051,422 (2023: £1,077,700) to Faccombe Manor Services Limited, which was fully repaid during the year. JPS Finance incurred costs on behalf of Faccombe Manor Services Limited totalling £318,034 (2023: £201,251) which was fully repaid in the year. At the year end £nil (2023: £nil) remained due from the company to JPS Finance Limited. No other transactions with related parties were undertaken during the year that require disclosure under Financial Reporting Standards for Smaller Entities.