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Company Registration No. 11943543 (England and Wales)
Entrust Global Facilities Services Ltd Unaudited accounts for the year ended 30 April 2024
Entrust Global Facilities Services Ltd Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
60,815 
2,341 
Current assets
Debtors
100,157 
- 
Cash at bank and in hand
525,473 
407,312 
625,630 
407,312 
Creditors: amounts falling due within one year
(108,046)
(50,663)
Net current assets
517,584 
356,649 
Total assets less current liabilities
578,399 
358,990 
Creditors: amounts falling due after more than one year
(44,883)
- 
Net assets
533,516 
358,990 
Capital and reserves
Called up share capital
3 
3 
Profit and loss account
533,513 
358,987 
Shareholders' funds
533,516 
358,990 
For the year ending 30 April 2024 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 February 2025 and were signed on its behalf by
Dr Bandula Buddhadasa Jayaratne Director Company Registration No. 11943543
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Entrust Global Facilities Services Ltd Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
Entrust Global Facilities Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 11943543. The registered office is Olympic House, Temple Street, Aylesbury, Buckinghamshire, HP20 2RQ..
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% reducing balance
Computer equipment
33% reducing balance
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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Entrust Global Facilities Services Ltd Notes to the Accounts for the year ended 30 April 2024
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2023
- 
5,035 
5,035 
Additions
65,484 
4,235 
69,719 
At 30 April 2024
65,484 
9,270 
74,754 
Depreciation
At 1 May 2023
- 
2,694 
2,694 
Charge for the year
8,186 
3,059 
11,245 
At 30 April 2024
8,186 
5,753 
13,939 
Net book value
At 30 April 2024
57,298 
3,517 
60,815 
At 30 April 2023
- 
2,341 
2,341 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
1,677 
- 
Other debtors
98,480 
- 
100,157 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
10,897 
- 
Taxes and social security
95,649 
49,009 
Other creditors
1,500 
900 
Loans from directors
- 
754 
108,046 
50,663 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
44,883 
- 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Loan
- 
(73,630)
- 
(73,630)
- 
(73,630)
- 
(73,630)
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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