REGISTERED NUMBER: 13115542 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

BLACK PANTHER FACILITIES MANAGEMENT LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

T Boem

REGISTERED OFFICE:

c/o CBHC

Steeple House, Suite 3, 1st Floor

Church Lane

Chelmsford

Essex

CM1 1NH

REGISTERED NUMBER:

13115542 (England and Wales)

ACCOUNTANTS:

CBHC Limited

Suite 3, Steeple House

Church Lane

Chelmsford

Essex

CM1 1NH

FIXED ASSETS

Tangible assets

4

15,780

-

CURRENT ASSETS

Debtors

5

148,124

103,748

Cash at bank

10,974

1,028

159,098

104,776

CREDITORS

Amounts falling due within one year

6

30,162

11,793

NET CURRENT ASSETS

128,936

92,983

TOTAL ASSETS LESS CURRENT LIABILITIES

144,716

92,983

CREDITORS

Amounts falling due after more than one year

7

12,296

-

NET ASSETS

132,420

92,983

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

132,320

92,883

132,420

92,983

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 11 March 2025 and were signed by:

T Boem - Director

1.	STATUTORY INFORMATION

Black Panther Facilities Management Ltd 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life

Plant and Machinery - 15% on reducing balance

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 (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

16,618

At 31 January 2025

16,618

DEPRECIATION

Charge for year

838

At 31 January 2025

838

NET BOOK VALUE

At 31 January 2025

15,780

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/1/25

31/1/24

£

£

Trade debtors

9,240

-

Other debtors

138,884

103,748

148,124

103,748

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/1/25

31/1/24

£

£

Trade creditors

9,162

840

Taxation and social security

16,148

9,380

Other creditors

4,852

1,573

30,162

11,793

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/1/25

31/1/24

£

£

Other creditors

12,296

-

8.	RELATED PARTY DISCLOSURES

At the balance sheet date, the company was owed £101,000 from Ashton & Charters Ltd (2024: £113,744), £224 (2024: £224) from Black Panther Construction Ltd and £13,000 (2024: £13,000) from Mortgage Business Financial Advisers. The company owed Ashton & Charters Construction Ltd £73 (2024: £73). All companies of which a relative of the director has an interest.