1 December 2023 false No description of principal activity Taxfiler 2024.6 09888742business:PrivateLimitedCompanyLtd2023-12-012024-11-30 098887422023-11-30 098887422023-12-012024-11-30 09888742business:AuditExemptWithAccountantsReport2023-12-012024-11-30 09888742business:FilletedAccounts2023-12-012024-11-30 098887422024-11-30 09888742business:Director12023-12-012024-11-30 09888742business:Director22023-12-012024-11-30 09888742business:RegisteredOffice2023-12-012024-11-30 098887422023-11-30 09888742core:WithinOneYear2024-11-30 09888742core:WithinOneYear2023-11-30 09888742core:AfterOneYear2024-11-30 09888742core:AfterOneYear2023-11-30 09888742core:ShareCapitalcore:PreviouslyStatedAmount2024-11-30 09888742core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 09888742core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-11-30 09888742core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 09888742core:PreviouslyStatedAmount2024-11-30 09888742core:PreviouslyStatedAmount2023-11-30 09888742business:SmallEntities2023-12-012024-11-30 09888742countries:EnglandWales2023-12-012024-11-30 09888742core:PlantMachinery2023-12-012024-11-30 09888742core:MotorVehicles2023-12-012024-11-30 09888742core:ComputerEquipment2023-12-012024-11-30 09888742core:PlantMachinery2023-11-30 09888742core:MotorVehicles2023-11-30 09888742core:ComputerEquipment2023-11-30 09888742core:PlantMachinery2024-11-30 09888742core:MotorVehicles2024-11-30 09888742core:ComputerEquipment2024-11-30 09888742business:Director112023-12-012024-11-30 09888742business:Director112023-11-30 09888742business:Director112024-11-30 098887422022-12-012023-11-30 iso4217:GBP xbrli:pure
Company Registration No. 09888742 (England and Wales)
Blenheim Facility Services Limited Unaudited accounts for the year ended 30 November 2024
Blenheim Facility Services Limited Unaudited accounts Contents
Page
- 2 -
Blenheim Facility Services Limited Company Information for the year ended 30 November 2024
Directors
Mrs E Murphy Mr S Murphy
Company Number
09888742 (England and Wales)
Registered Office
Potten Farm Equestrian Chandlers Lane Chandlers Cross Rickmansworth Hertfordshire WD3 4NQ England
Accountants
Embee Oak Unit 14 Mill Stream Lodge Uxbridge Road Rickmansworth Herts WD3 8JQ
- 3 -
Blenheim Facility Services Limited Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,852 
3,431 
Current assets
Debtors
158,144 
115,642 
Cash at bank and in hand
65,971 
7,574 
224,115 
123,216 
Creditors: amounts falling due within one year
(216,382)
(104,334)
Net current assets
7,733 
18,882 
Total assets less current liabilities
11,585 
22,313 
Creditors: amounts falling due after more than one year
(10,674)
(15,964)
Provisions for liabilities
Deferred tax
- 
(1,917)
Net assets
911 
4,432 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
811 
4,332 
Shareholders' funds
911 
4,432 
For the year ending 30 November 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 18 August 2025 and were signed on its behalf by
Mr S Murphy Director Company Registration No. 09888742
- 4 -
Blenheim Facility Services Limited Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
Blenheim Facility Services Limited is a private company, limited by shares, registered in England and Wales, registration number 09888742. The registered office is Potten Farm Equestrian, Chandlers Lane, Chandlers Cross, Rickmansworth, Hertfordshire, WD3 4NQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover
Turnover represents amounts receivable for goods and services net of VAT. Revenue is stated net of value added tax and is recognised to the extent that it is probable that economic benefit will flow to the company and can be reliably measured. Revenue represents the fair value of services provided; in the case of time-charged work this is on the basis of time spent at the agreed fee rates. In the case of fixed fee contacts, the value of services provided as a proportion of the value of the contract. full provision is made for all known anticipated losses on each contract immediately such losses are identified.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on cost
Motor vehicles
25% on written down value
Computer equipment
25% on cost
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
- 5 -
Blenheim Facility Services Limited Notes to the Accounts for the year ended 30 November 2024
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 December 2023
15,968 
11,260 
5,841 
33,069 
Additions
- 
- 
2,274 
2,274 
At 30 November 2024
15,968 
11,260 
8,115 
35,343 
Depreciation
At 1 December 2023
15,330 
9,578 
4,730 
29,638 
Charge for the year
309 
420 
1,124 
1,853 
At 30 November 2024
15,639 
9,998 
5,854 
31,491 
Net book value
At 30 November 2024
329 
1,262 
2,261 
3,852 
At 30 November 2023
638 
1,682 
1,111 
3,431 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
38,298 
95,878 
Accrued income and prepayments
92,803 
15,267 
Other debtors
27,043 
4,497 
158,144 
115,642 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,648 
10,648 
VAT
73,874 
30,338 
Trade creditors
46,943 
25,802 
Taxes and social security
76,477 
34,975 
Other creditors
5,825 
- 
Loans from directors
- 
41 
Accruals
2,615 
2,530 
216,382 
104,334 
- 6 -
Blenheim Facility Services Limited Notes to the Accounts for the year ended 30 November 2024
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
10,674 
15,964 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Short term loan to director
(41)
20,000 
- 
19,959 
(41)
20,000 
- 
19,959 
9
Transactions with related parties
During the year, the company received loans from Blenheim Interiors Limited (a company with common shareholders), amounting to £122,500 (2023: £80,059 loan provided). The balance due to them at the year end, after loan repayments, amounted to £5,825 (2023: £7,148) due from them).
10
Average number of employees
During the year the average number of employees was 3 (2023: 3).
- 7 -