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Registered number: 11449650

Ablou Facilities Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024

Prepared By:
R F Love and Company
Chartered Accountant
Holly House
21d, Chudleigh Road
Exeter
Devon
EX2 8TS

Ablou Facilities Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
DIRECTORS
Philip Warren
Josh Mead
REGISTERED OFFICE
Unit 7 Hungry Fox Estate
Broadclyst
Exeter
Devon
EX5 3LY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11449650
ACCOUNTANTS
R F Love and Company
Chartered Accountant
Holly House
21d, Chudleigh Road
Exeter
Devon
EX2 8TS

Ablou Facilities Limited

ACCOUNTS
FOR THEYEARENDED31/07/2024
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Ablou Facilities Limited

BALANCE SHEET AT 31/07/2024
20242023
Notes££
FIXED ASSETS
Tangible assets316,40421,944
CURRENT ASSETS
Debtors4207,768159,174
Cash at bank and in hand20,906-
228,674159,174
CREDITORS: Amounts falling due within one year5198,651126,346
NET CURRENT ASSETS30,02332,828
TOTAL ASSETS LESS CURRENT LIABILITIES46,42754,772
CREDITORS: Amounts falling due after more than one year65,43610,710
PROVISIONS FOR LIABILITIES AND CHARGES74,1014,169
NET ASSETS36,89039,893
CAPITAL AND RESERVES
Called up share capital822
Profit and loss account36,88839,891
SHAREHOLDERS' FUNDS36,89039,893
For the year ending 31/07/2024 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 applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 13/11/2024 and signed on their behalf by
.............................
Philip Warren
Director

Ablou Facilities Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehiclesreducing balance 25%
Equipmentreducing balance 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20242023
No.No.
Average number of employees2117

Ablou Facilities Limited

3. TANGIBLE FIXED ASSETS
Commercial
VehiclesEquipmentTotal
£££
Cost
At 01/08/202334,75424,05058,804
At 31/07/202434,75424,05058,804
Depreciation
At 01/08/202323,12613,73436,860
For the year2,9062,6345,540
At 31/07/202426,03216,36842,400
Net Book Amounts
At 31/07/20248,7227,68216,404
At 31/07/202311,62810,31621,944
4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors188,237159,174
Directors current account JM19,531-
207,768159,174

Ablou Facilities Limited

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax22,5658,750
VAT36,21429,869
PAYE control2,2032,149
Salaries and wages control-14,413
Directors current account JM-2,376
Directors current account PW8,06618,513
Bank loans and overdrafts7,3712,413
Factoring loan107,9958,451
Carol Foster loan7,5007,500
Credit cards1,263499
Hire purchase4865,251
Trade creditors1,95410,513
Other creditors-14,201
Pension schemes1,163394
Accruals1,8711,054
198,651126,346
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr5,43610,710
5,43610,710
7. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation4,1014,169
4,1014,169

Ablou Facilities Limited

8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22