FACILITEC PROPERTIES LIMITED

Company Registration Number:
05277201 (England and Wales)

Unaudited micro entity accounts for the year ended 28 February 2025

Period of accounts

Start date: 26 February 2024

End date: 28 February 2025

FACILITEC PROPERTIES LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2025

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

FACILITEC PROPERTIES LIMITED

Company Information

for the Period Ended 28 February 2025




Registered office: Unit 6
17 Whitestone Way
Purley
Croydon
Surrey
CR0 4WF
Company Registration Number: 05277201 (England and Wales)

FACILITEC PROPERTIES LIMITED

Profit and Loss Account

for the Period Ended 28 February 2025


2025
£

2024
£
Turnover 28,258 27,250
Cost of Materials ( 4,588 ) ( 18,500 )
Other charges ( 22,461 ) ( 22,950 )
Tax on Profit ( 230 ) -
Profit or (Loss) for Period 979 ( 14,200 )

FACILITEC PROPERTIES LIMITED

Balance sheet

As at 28 February 2025


2025
£

2024
£
Fixed Assets: 6,939,957 7,711,063
Current assets: 106 20,049
Creditors: amounts falling due within one year: ( 487,054 ) ( 629,031 )
Net current assets (liabilities): ( 486,948 ) ( 608,982 )
Total assets less current liabilities: 6,453,009 7,102,081
Creditors: amounts falling due after more than one year: ( 2,130,478 ) ( 2,130,478 )
Total net assets (liabilities): 4,322,531 4,971,603
Capital and reserves: 4,322,531 4,971,603

FACILITEC PROPERTIES LIMITED

Balance sheet continued

For the year ending 28 February 2025 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 9 June 2025
And Signed On Behalf Of The Board By:

Name: Daniel TAYLOR
Status: Director

The notes form part of these financial statements

FACILITEC PROPERTIES LIMITED

Footnotes to the Financial Statements

for the Period Ended 28 February 2025

  • 1. Employee Information

    Average number of employees: 2

FACILITEC PROPERTIES LIMITED

Footnotes to the Financial Statements

for the Period Ended 28 February 2025

  • 2. Off balance sheet disclosure

    No