All Facilities and Maintenance Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 14747704

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	1		1
Cash at bank and in hand		2,766		4,579

		2,767		4,580
Creditors: Amounts Falling Due Within One Year	5	(6,148 )		(5,628 )

NET CURRENT ASSETS (LIABILITIES)			(3,381 )		(1,048 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(3,381 )		(1,048 )

NET LIABILITIES			(3,381 )		(1,048 )

CAPITAL AND RESERVES
Called up share capital	6		1		1
Profit and Loss Account			(3,382 )		(1,049 )

SHAREHOLDERS' FUNDS			(3,381)		(1,048)

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Matthew Coleman

Director

12th September 2025

The notes on page 2 form part of these financial statements.

1. General Information

All Facilities and Maintenance Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14747704 . The registered office is 139-141 Watling Street, Gillingham, Kent, ME7 2YY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The accounts have been prepared on a going concern basis. This basis may not be appropriate because the company has, at 31 March 2025, net liabilities of £3,381 (2024: £1,048). The validity of the going concern basis is dependent upon the continued support of the director.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	1	1

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	6,148	5,628

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1