Tactical Facilities Management Ltd 11719682 false 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is Combined facilities support activities Digita Accounts Production Advanced 6.30.9574.0 true 11719682 2023-10-01 2024-09-30 11719682 2024-09-30 11719682 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 11719682 core:Non-currentFinancialInstruments core:AfterOneYear 2024-09-30 11719682 bus:Micro-entities 2023-10-01 2024-09-30 11719682 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 11719682 bus:FilletedAccounts 2023-10-01 2024-09-30 11719682 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 11719682 bus:RegisteredOffice 2023-10-01 2024-09-30 11719682 bus:Director1 2023-10-01 2024-09-30 11719682 bus:Director2 2023-10-01 2024-09-30 11719682 bus:Director3 2023-10-01 2024-09-30 11719682 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 11719682 bus:Agent1 2023-10-01 2024-09-30 11719682 countries:England 2023-10-01 2024-09-30 11719682 2023-01-01 2023-09-30 11719682 2023-09-30 11719682 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 11719682 core:Non-currentFinancialInstruments core:AfterOneYear 2023-09-30 iso4217:GBP xbrli:pure

Registration number: 11719682

Tactical Facilities Management Ltd
Unaudited Filleted Financial Statements
for the Year Ended 30 September 2024

Tactical Facilities Management Ltd

Contents

Company Information | 1
Accountants' Report | 2
Balance Sheet | 3 to 4
Notes to the Unaudited Financial Statements | 3

Tactical Facilities Management Ltd

Company Information

Directors | Mr Shane Jury Nicholas James MOXLEY Mr Henry George James MATTHEWS

Registered office | Unit 3b Green Farm Reading Road Reading England RG30 3RJ

Accountants | Chris OConnell ACMA t/a AIMS Accountants Flat 2 Alderney Court Montague Street Reading Berkshire RG1 4JW

Chartered Management Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Tactical Facilities Management Ltd
for the Year Ended 30 September 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Tactical Facilities Management Ltd for the year ended 30 September 2024 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Management Accountants in England and Wales (CIMA) , we are subject to its ethical and other professional requirements which are detailed at
http://www.cimaglobal.com

This report is made solely to the Board of Directors of Tactical Facilities Management Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Tactical Facilities Management Ltd and state those matters that we have agreed to state to the Board of Directors of Tactical Facilities Management Ltd, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tactical Facilities Management Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Tactical Facilities Management Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Tactical Facilities Management Ltd. You consider that Tactical Facilities Management Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Tactical Facilities Management Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................
Chris OConnell ACMA t/a AIMS Accountants
Chartered Institute of Management Accountants
Flat 2
Alderney Court
Montague Street
Reading
Berkshire
RG1 4JW

20 June 2025

Tactical Facilities Management Ltd

(Registration number: 11719682)
Balance Sheet as at 30 September 2024

| 2024 £ | 2023 £
Fixed assets | 37,149 | 39,496
Current assets | 99,300 | 82,991
Creditors: Amounts falling due within one year | (137,134) | (161,499)
Net current liabilities | (37,834) | (78,508)
Total assets less current liabilities | (685) | (39,012)
Creditors: Amounts falling due after more than one year | (48,866) | (12,617)
| (49,551) | (51,629)
Capital and reserves | (49,551) | (51,629)

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Unit 3b
Green Farm
Reading Road
Reading
England
RG30 3RJ
England

These financial statements were authorised for issue by the Board on 20 June 2025.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 15 (2023 - 15).

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Tactical Facilities Management Ltd

(Registration number: 11719682)
Balance Sheet as at 30 September 2024

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 20 June 2025 and signed on its behalf by:

......................................... Mr Shane Jury Director