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REGISTERED NUMBER: 03465315 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

CORPORATE FACILITIES SERVICES LIMITED

CORPORATE FACILITIES SERVICES LIMITED (REGISTERED NUMBER: 03465315)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CORPORATE FACILITIES SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTORS: J G Martin
J S Martin





REGISTERED OFFICE: Chart House
2 Effingham Road
Reigate
Surrey
RH2 7JN





REGISTERED NUMBER: 03465315 (England and Wales)





ACCOUNTANTS: John Williams & Co
Chartered Certified Accountants
Chart House
2 Effingham Road
Reigate
Surrey
RH2 7JN

CORPORATE FACILITIES SERVICES LIMITED (REGISTERED NUMBER: 03465315)

BALANCE SHEET
30 NOVEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 219,513 220,503

CURRENT ASSETS
Stocks 2,241 2,366
Debtors 5 265,966 631,181
Cash at bank 1,250,105 1,364,345
1,518,312 1,997,892
CREDITORS
Amounts falling due within one year 6 553,808 990,468
NET CURRENT ASSETS 964,504 1,007,424
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,184,017

1,227,927

PROVISIONS FOR LIABILITIES 8 41,708 41,896
NET ASSETS 1,142,309 1,186,031

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 10 1,142,307 1,186,029
SHAREHOLDERS' FUNDS 1,142,309 1,186,031

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

CORPORATE FACILITIES SERVICES LIMITED (REGISTERED NUMBER: 03465315)

BALANCE SHEET - continued
30 NOVEMBER 2024


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 Board of Directors and authorised for issue on 23 August 2025 and were signed on its behalf by:





J G Martin - Director


CORPORATE FACILITIES SERVICES LIMITED (REGISTERED NUMBER: 03465315)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1. STATUTORY INFORMATION

Corporate Facilities Services Limited 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 represents the invoiced value of work done excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment & machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

CORPORATE FACILITIES SERVICES LIMITED (REGISTERED NUMBER: 03465315)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 111 (2023 - 122 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Equipment and Motor Computer
& machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 December 2023 619,738 11,431 34,049 36,444 701,662
Additions 13,115 1,596 27,124 457 42,292
At 30 November 2024 632,853 13,027 61,173 36,901 743,954
DEPRECIATION
At 1 December 2023 425,135 8,301 22,554 25,169 481,159
Charge for year 31,158 709 9,655 1,760 43,282
At 30 November 2024 456,293 9,010 32,209 26,929 524,441
NET BOOK VALUE
At 30 November 2024 176,560 4,017 28,964 9,972 219,513
At 30 November 2023 194,603 3,130 11,495 11,275 220,503

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 247,622 540,018
Other debtors 4,724 81,753
Prepayments and accrued income 13,620 9,410
265,966 631,181

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 51,760 56,033
Tax 29,030 67,600
Social security and other taxes 81,635 91,425
VAT 172,152 188,506
Other creditors 207,231 226,904
Directors' current accounts 4,000 352,000
Accrued expenses and deferred income 8,000 8,000
553,808 990,468

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year - 1,800

CORPORATE FACILITIES SERVICES LIMITED (REGISTERED NUMBER: 03465315)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 41,708 41,896

Deferred
tax
£   
Balance at 1 December 2023 41,896
Provided during year (188 )
Accelerated capital allowances
Balance at 30 November 2024 41,708

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary £1 2 2

10. RESERVES
Retained
earnings
£   

At 1 December 2023 1,186,029
Profit for the year 96,278
Dividends (140,000 )
At 30 November 2024 1,142,307

11. ULTIMATE CONTROLLING PARTY

The company is under the control of Mr J S Martin and Mr J G Martin.