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Registered Number: 08870218
England & Northern Ireland

 

 

 

BUILDING SERVICES & FACILITIES MANAGEMENT LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,402    1,792 
1,402    1,792 
Current assets      
Cash at bank and in hand 30,227    36,552 
Creditors: amount falling due within one year 4 (27,528)   (30,295)
Net current assets 2,699    6,257 
 
Total assets less current liabilities 4,101    8,049 
Creditors: amount falling due after more than one year 5 (7,493)   (10,199)
Provisions for liabilities 6 (49)   (49)
Net assets (3,441)   (2,199)
 

Capital and reserves
     
Called up share capital 101    101 
Profit and loss account (3,542)   (2,300)
Shareholders' funds (3,441)   (2,199)
 


For the year ended 31 March 2024 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 02 December 2024 and were signed on its behalf by:


-------------------------------
Andrew Mazey
Director
1
General Information
Building Services & Facilities Management Ltd is a private company, limited by shares, registered in England & Northern Ireland, registration number 08870218, registration address Unit 7C Welch Hill Mill, Arthur Street, Leigh, Greater Manchester, WN7 4DJ.

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.
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:
Plant and Machinery 15 Reducing Balance
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 0 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 April 2023 3,289    3,289 
Additions  
Disposals  
At 31 March 2024 3,289    3,289 
Depreciation
At 01 April 2023 1,497    1,497 
Charge for year 390    390 
On disposals  
At 31 March 2024 1,887    1,887 
Net book values
Closing balance as at 31 March 2024 1,402    1,402 
Opening balance as at 01 April 2023 1,792    1,792 


4.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 252    252 
Accrued Expenses 826    500 
Advance Paid   (229)
Other Creditors 1    (1)
Obligations under HP/Financial Leases   470 
Directors' Current Accounts 26,449    26,439 
VAT   2,864 
27,528    30,295 

5.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 7,493    10,199 
7,493    10,199 

6.

Provisions for liabilities

2024
£
  2023
£
Pension Provisions 49    49 
49    49 

2