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REGISTERED NUMBER: 13002628 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 DECEMBER 2022 TO 28 NOVEMBER 2023

FOR

CONTINENTAL FACILITIES MANAGEMENT GROUP
LTD

CONTINENTAL FACILITIES MANAGEMENT GROUP
LTD (REGISTERED NUMBER: 13002628)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 DECEMBER 2022 TO 28 NOVEMBER 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


CONTINENTAL FACILITIES MANAGEMENT GROUP
LTD

COMPANY INFORMATION
FOR THE PERIOD 1 DECEMBER 2022 TO 28 NOVEMBER 2023







DIRECTOR: Mr J Reynolds





REGISTERED OFFICE: Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES





REGISTERED NUMBER: 13002628 (England and Wales)





ACCOUNTANTS: Acuity Professional Partnership LLP
Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES

CONTINENTAL FACILITIES MANAGEMENT GROUP
LTD (REGISTERED NUMBER: 13002628)

STATEMENT OF FINANCIAL POSITION
28 NOVEMBER 2023

28.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,134 6,571
Investments 5 377,881 500
385,015 7,071

CURRENT ASSETS
Debtors 6 616,857 471,537
Cash at bank 12,554 423,770
629,411 895,307
CREDITORS
Amounts falling due within one year 7 613,831 689,403
NET CURRENT ASSETS 15,580 205,904
TOTAL ASSETS LESS CURRENT
LIABILITIES

400,595

212,975

PROVISIONS FOR LIABILITIES 8 1,783 1,248
NET ASSETS 398,812 211,727

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 398,712 211,627
SHAREHOLDERS' FUNDS 398,812 211,727

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 November 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 November 2023 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.

CONTINENTAL FACILITIES MANAGEMENT GROUP
LTD (REGISTERED NUMBER: 13002628)

STATEMENT OF FINANCIAL POSITION - continued
28 NOVEMBER 2023


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 27 January 2025 and were signed by:





Mr J Reynolds - Director


CONTINENTAL FACILITIES MANAGEMENT GROUP
LTD (REGISTERED NUMBER: 13002628)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 DECEMBER 2022 TO 28 NOVEMBER 2023


1. STATUTORY INFORMATION

Continental Facilities Management Group Ltd 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.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on cost

TAXATION
Taxation for the period 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 statement of financial position date.

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.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2022 - NIL).

CONTINENTAL FACILITIES MANAGEMENT GROUP
LTD (REGISTERED NUMBER: 13002628)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 DECEMBER 2022 TO 28 NOVEMBER 2023


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
Cost
At 1 December 2022 6,275 2,167 8,442
Additions - 2,165 2,165
At 28 November 2023 6,275 4,332 10,607
Depreciation
At 1 December 2022 1,014 857 1,871
Charge for period 789 813 1,602
At 28 November 2023 1,803 1,670 3,473
Net book value
At 28 November 2023 4,472 2,662 7,134
At 30 November 2022 5,261 1,310 6,571

5. FIXED ASSET INVESTMENTS
Other
investments
£   
Cost
At 1 December 2022 500
Additions 377,681
Disposals (300 )
At 28 November 2023 377,881
Net book value
At 28 November 2023 377,881
At 30 November 2022 500

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.11.23 30.11.22
£    £   
Trade debtors 575,765 140,087
Other debtors 41,092 331,450
616,857 471,537

CONTINENTAL FACILITIES MANAGEMENT GROUP
LTD (REGISTERED NUMBER: 13002628)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 DECEMBER 2022 TO 28 NOVEMBER 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.11.23 30.11.22
£    £   
Trade creditors 64,366 16,882
Amounts owed to group undertakings 190,319 294,701
Taxation and social security 274,673 325,763
Other creditors 84,473 52,057
613,831 689,403

8. PROVISIONS FOR LIABILITIES
28.11.23 30.11.22
£    £   
Deferred tax 1,783 1,248

Deferred
tax
£   
Balance at 1 December 2022 1,248
Charge to Income Statement during period 535
Balance at 28 November 2023 1,783

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.11.23 30.11.22
value: £    £   
100 Ordinary Shares £1 100 100

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mr J Reynolds.