Company registration number: 3096535
Unaudited financial statements
for the year ended 31 August 2024
for
Capital Facilities Management Ltd
Pages for filing with the Registrar
Company registration number: 3096535
Capital Facilities Management Ltd
Balance sheet
as at 31 August 2024
31 Aug 24 31 Aug 23
£ £ £ £
Fixed assets 3,726 4,282
Current assets 350,029 322,355
Creditors: amounts falling due within one year (284,024) (218,905)
Net current assets 66,005 103,450
NET ASSETS 69,731 107,732
CAPITAL AND RESERVES 69,731 107,732
Notes
1 Company information
Capital Facilities Management Ltd is a private company registered in England and Wales. Its registered number is 3096535. The company is limited by shares. Its registered office is Bloxham Mill, Barford Road, Banbury, Oxon, OX15 4FF.
2 Average number of employees
During the year the average number of employees was 2 (2023 - 2).
3 Advances, credit and guarantees granted to the director
Nil
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 August 2024.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 3096535
Capital Facilities Management Ltd
Balance sheet - continued
as at 31 August 2024
The financial statements have been prepared in accordance with the micro-entity provisions.
Signed by:
Mr M Gorman, Director
12 May 2025
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