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REGISTERED NUMBER: 13189985 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

ATHENA FACILITIES MAINTENANCE LIMITED

ATHENA FACILITIES MAINTENANCE LIMITED (REGISTERED NUMBER: 13189985)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ATHENA FACILITIES MAINTENANCE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: D A Lynn





REGISTERED OFFICE: 4th Floor, Charles House
108-110 Finchley Road
London
London
NW3 5JJ





REGISTERED NUMBER: 13189985 (England and Wales)





ACCOUNTANTS: Numera North Limited
4th Floor, Charles House
108-110 Finchley Road
London
London
NW3 5JJ

ATHENA FACILITIES MAINTENANCE LIMITED (REGISTERED NUMBER: 13189985)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 48,336 21,183

CURRENT ASSETS
Debtors 5 23,948 7,813
Cash at bank and in hand 15,066 1,381
39,014 9,194
CREDITORS
Amounts falling due within one year 6 63,848 39,605
NET CURRENT LIABILITIES (24,834 ) (30,411 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,502

(9,228

)

CREDITORS
Amounts falling due after more than one year 7 24,997 11,743
NET LIABILITIES (1,495 ) (20,971 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (1,595 ) (21,071 )
(1,495 ) (20,971 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

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 10 February 2025 and were signed by:





D A Lynn - Director


ATHENA FACILITIES MAINTENANCE LIMITED (REGISTERED NUMBER: 13189985)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Athena Facilities Maintenance Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£) and rounded to the nearest £.

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.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 year 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The financial statements have been prepared on a going concern basis, the applicability of which is dependent upon the continued support of the company's creditors and financiers. At the balance sheet date, the company's liabilities exceeded its assets by £1,495. In the opinion of the directors the company has the support of its creditors and financiers for the foreseeable future, and it is therefore considered appropriate to adopt the going concern policy.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

ATHENA FACILITIES MAINTENANCE LIMITED (REGISTERED NUMBER: 13189985)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 23,495
Additions 37,995
At 31 March 2024 61,490
DEPRECIATION
At 1 April 2023 2,312
Charge for year 10,842
At 31 March 2024 13,154
NET BOOK VALUE
At 31 March 2024 48,336
At 31 March 2023 21,183

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 6,520 4,601
Other debtors 17,428 3,212
23,948 7,813

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Hire purchase contracts 16,546 6,765
Trade creditors 5,899 12,181
Taxation and social security 41,403 10,892
Other creditors - 9,767
63,848 39,605

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans 9,167 -
Hire purchase contracts 15,830 11,743
24,997 11,743

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 9,167 -

ATHENA FACILITIES MAINTENANCE LIMITED (REGISTERED NUMBER: 13189985)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 March 2024 and the period ended 31 March 2023:

31.3.24 31.3.23
£    £   
D A Lynn
Balance outstanding at start of year (7,855 ) -
Amounts advanced 57,695 9,625
Amounts repaid (34,297 ) (17,480 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 15,543 (7,855 )

Included in amounts owed by directors is interest charged at HMRC official rates.