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REGISTERED NUMBER: 09634487 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

N & M Facility Management Limited

N & M Facility Management Limited (Registered number: 09634487)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


N & M Facility Management Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mrs N S Stones
Mr M A Stones





SECRETARY: Mrs N S Stones





REGISTERED OFFICE: 56 Devonshire Park Road
Stockport
SK2 6JW





REGISTERED NUMBER: 09634487 (England and Wales)





ACCOUNTANTS: Crowther Chartered Accountants
Abacus House
Pennine Business Park
Longbow Close
Huddersfield
West Yorkshire
HD2 1GQ

N & M Facility Management Limited (Registered number: 09634487)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £ £
CURRENT ASSETS
Debtors 4 26,101 28,847
Cash at bank 6,722 870
32,823 29,717
CREDITORS
Amounts falling due within one year 5 28,785 23,608
NET CURRENT ASSETS 4,038 6,109
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,038

6,109

CREDITORS
Amounts falling due after more than one
year

6

4,547

6,107
NET (LIABILITIES)/ASSETS (509 ) 2

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (511 ) -
SHAREHOLDERS' FUNDS (509 ) 2

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 5 March 2025 and were signed on its behalf by:




Mrs N S Stones - Director


N & M Facility Management Limited (Registered number: 09634487)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

N & M Facility Management 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.

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.

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.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£ £
Amounts owed by group undertakings 25,200 25,200
Other debtors 838 238
Directors' loan accounts - 3,346
Prepayments 63 63
26,101 28,847

N & M Facility Management Limited (Registered number: 09634487)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£ £
Bank loans and overdrafts (see note 7) 817 204
Amounts owed to group undertakings 13,122 15,092
Tax 5,911 7,425
Directors' loan accounts 8,009 -
Accrued expenses 926 887
28,785 23,608

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£ £
Bank loans (see note 7) 4,547 6,107

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 1,280 1,206

7. LOANS

An analysis of the maturity of loans is given below:

30.9.24 30.9.23
£ £
Amounts falling due within one year or on demand:
Bank loans 817 204

Amounts falling due between one and two years:
Bank loans - 1-2 years 817 817

Amounts falling due between two and five years:
Bank loans - 2-5 years 2,450 4,084

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 1,280 1,206

N & M Facility Management Limited (Registered number: 09634487)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 30 September 2024 and the period ended 30 September 2023:

30.9.2430.9.23
££
Director 1
Balance outstanding at start of year3,34614.485
Amounts advanced12,12911,375
Amounts repaid(23,483)(22,514)
Amounts written off--
Amounts waived--
Balance outstanding at end of year-3,346

Included within creditors, due within one year, is a loan from the director of £8,008 (2023: £nil). The loan is interest free and is repayable on demand.

9. RELATED PARTY DISCLOSURES

At the balance sheet date, the company was owed £372 (2023 - £2,342) from MAMA Holdings Ltd. MAMA Holdings Ltd owns 100% of the shares in N & M Facility Management Ltd.

At the balance sheet date, the company was owed £2,200 (2023 - £2,200) from Nina's Nursery (Cale Green) Ltd. The directors in N & M Facility Management Ltd are also the same in Nina's Nursery (Cale Green) Ltd.

At the balance sheet date, the company owed £5,200 (2023 - £5,200) from Nina's Nursery (Davenport) Ltd. The directors in N & M Facility Management Ltd are also the same in Nina's Nursery (Davenport) Ltd.

At the balance sheet date, the company was owed £4,200 (2023 - £4,200) from Nina's Nursery (High Lane) Ltd. The directors in N & M Facility Management Ltd are also the same in Nina's Nursery (High Lane) Ltd.

At the balance sheet date, the company was owed £2,100 (2023 - £2,100) from Nina's Nursery (High Lane B) Ltd. The directors in N & M Facility Management Ltd are also the same in Nina's Nursery (High Lane B) Ltd.

At the balance sheet date, the company was owed £750 (2023 - £750) from Nina's Spare Ltd. The directors in are N & M Facility Management Ltd also the same in Nina's Spare Ltd.

At the balance sheet date, the company was owed £3,500 (2023 - £3,500) from Nina's Nursery (Greatmoor) Ltd. The directors in N & M Facility Management Ltd are also the same in Nina's Spare Ltd.

At the balance sheet date, the company owed £20,000 (2023 - £20,000) to Stark Design & Build Ltd. The directors in N & M Facility Management Ltd are also the same in Nina's Spare Ltd.

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs N S Stones.