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Registered Number: 12153466
England and Wales

 

 

 

S SHARP FACILITY MANAGEMENT LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 45    112 
45    112 
Current assets      
Debtors 51,933    106,128 
Cash at bank and in hand 18,278    16,097 
70,211    122,225 
Creditors: amount falling due within one year (46,719)   (103,626)
Net current assets 23,492    18,599 
 
Total assets less current liabilities 23,537    18,711 
Net assets 23,537    18,711 
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account 23,437    18,611 
Shareholders' funds 23,537    18,711 
 


For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 14 April 2025 and were signed on its behalf by:


-------------------------------
Joginder Singh Sandhu
Director
1
General Information
S SHARP FACILITY MANAGEMENT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12153466, registration address 15 Stewart House, 56 Longbridge Road, Barking, Essex, , IG11 8RW .

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2.

Average number of employees

Average number of employees during the year was 13 (2023 : 22).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 September 2023 270    270 
Additions  
Disposals  
At 31 August 2024 270    270 
Depreciation
At 01 September 2023 158    158 
Charge for year 67    67 
On disposals  
At 31 August 2024 225    225 
Net book values
Closing balance as at 31 August 2024 45    45 
Opening balance as at 01 September 2023 112    112 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

2