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Registered number: 08760514
S Howe Facilities Management Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
Westbury Accountancy Ltd
Suite 1a, Hunter House, 150 Hutton Road
Shenfield
Brentwood
CM15 8NL
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08760514
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 34,287 9,123
34,287 9,123
CURRENT ASSETS
Debtors 5 - 37,526
Cash at bank and in hand 3,346 2,795
3,346 40,321
Creditors: Amounts Falling Due Within One Year 6 (19,594 ) (981 )
NET CURRENT ASSETS (LIABILITIES) (16,248 ) 39,340
TOTAL ASSETS LESS CURRENT LIABILITIES 18,039 48,463
Creditors: Amounts Falling Due After More Than One Year 7 (15,768 ) (22,321 )
NET ASSETS 2,271 26,142
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 2,270 26,141
SHAREHOLDERS' FUNDS 2,271 26,142
Page 1
Page 2
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Steven Howe
Director
29th November 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
S Howe Facilities Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08760514 . The registered office is 14 Great Fox Meadow, Kelvedon Hatch, Brentwood, Essex, CM15 0AU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 25%
Plant & Machinery 25%
Fixtures & Fittings 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: )
4 -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 December 2022 9,474
Additions 27,445
As at 30 November 2023 36,919
Depreciation
As at 1 December 2022 351
Provided during the period 2,281
As at 30 November 2023 2,632
Net Book Value
As at 30 November 2023 34,287
As at 1 December 2022 9,123
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Director's loan account - 37,526
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1 (1 )
Accruals and deferred income 3,900 982
Director's loan account 15,693 -
19,594 981
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 15,768 22,321
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4