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
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
FACILITIES HEATING MAINTENANCE LIMITED
Statement of financial position
as at 31 July 2024
Tangible assets
74,670
75,572
Cash at bank and in hand
23,452
58,693
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)
-
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
FACILITIES HEATING MAINTENANCE LIMITED
Notes to the Accounts
for the year ended 31 July 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 1 August 2023
-
10,968
10,968
Charge for the year
-
5,542
5,542
At 31 July 2024
-
16,510
16,510
At 31 July 2024
15,450
59,220
74,670
At 31 July 2023
-
75,572
75,572
Amounts falling due within one year
Other debtors
174,258
18,368
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
Obligations under finance leases and hire purchase contracts
5,840
-
Taxes and social security
35,124
38,698
Other creditors
1,600
1,600
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).