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
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
Blenheim Facility Services Limited
Statement of financial position
as at 30 November 2024
Tangible assets
3,852
3,431
Cash at bank and in hand
65,971
7,574
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
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
Blenheim Facility Services Limited
Notes to the Accounts
for the year ended 30 November 2024
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.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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.
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
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 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.
Blenheim Facility Services Limited
Notes to the Accounts
for the year ended 30 November 2024
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.
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.
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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
At 30 November 2024
15,968
11,260
8,115
35,343
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
At 30 November 2024
329
1,262
2,261
3,852
At 30 November 2023
638
1,682
1,111
3,431
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
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Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
10,648
10,648
Trade creditors
46,943
25,802
Taxes and social security
76,477
34,975
Blenheim Facility Services Limited
Notes to the Accounts
for the year ended 30 November 2024
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Creditors: amounts falling due after more than one year
2024
2023
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Short term loan to director
(41)
20,000
-
19,959
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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).
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Average number of employees
During the year the average number of employees was 3 (2023: 3).