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Company Registration No. 05501090 (England and Wales)
FACILITIES HEATING MAINTENANCE LIMITED Unaudited accounts for the year ended 31 July 2024
FACILITIES HEATING MAINTENANCE LIMITED Unaudited accounts Contents
Page
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FACILITIES HEATING MAINTENANCE LIMITED Company Information for the year ended 31 July 2024
Directors
D. A. BIGNALL J. E. CHALLINOR
Company Number
05501090 (England and Wales)
Registered Office
UNIT EB09 THE HEATH BUSINESS & TECHNICAL PARK RUNCORN WA7 4QX ENGLAND
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FACILITIES HEATING MAINTENANCE LIMITED Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
74,670 
75,572 
Current assets
Inventories
- 
15,240 
Debtors
174,258 
18,368 
Cash at bank and in hand
23,452 
58,693 
197,710 
92,301 
Creditors: amounts falling due within one year
(146,454)
(76,582)
Net current assets
51,256 
15,719 
Total assets less current liabilities
125,926 
91,291 
Creditors: amounts falling due after more than one year
(16,872)
- 
Net assets
109,054 
91,291 
Capital and reserves
Called up share capital
2 
2 
Capital redemption reserve
15,450 
- 
Profit and loss account
93,602 
91,289 
Shareholders' funds
109,054 
91,291 
For the year ending 31 July 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 directors acknowledge their 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 of Directors and authorised for issue on 17 April 2025 and were signed on its behalf by
D. A. BIGNALL Director Company Registration No. 05501090
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FACILITIES HEATING MAINTENANCE LIMITED Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
FACILITIES HEATING MAINTENANCE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05501090. The registered office is UNIT EB09, THE HEATH BUSINESS & TECHNICAL PARK, RUNCORN, WA7 4QX, ENGLAND.
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 and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2023
- 
86,540 
86,540 
Additions
15,450 
30,540 
45,990 
Disposals
- 
(41,350)
(41,350)
At 31 July 2024
15,450 
75,730 
91,180 
Depreciation
At 1 August 2023
- 
10,968 
10,968 
Charge for the year
- 
5,542 
5,542 
At 31 July 2024
- 
16,510 
16,510 
Net book value
At 31 July 2024
15,450 
59,220 
74,670 
At 31 July 2023
- 
75,572 
75,572 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
174,258 
18,368 
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FACILITIES HEATING MAINTENANCE LIMITED Notes to the Accounts for the year ended 31 July 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
29,665 
36,284 
VAT
34,633 
- 
Obligations under finance leases and hire purchase contracts
5,840 
- 
Trade creditors
39,592 
- 
Taxes and social security
35,124 
38,698 
Other creditors
1,600 
1,600 
146,454 
76,582 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
16,872 
- 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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