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Company registration number: 14375779
FUNDA Facilities (Enterprise) Ltd
Unaudited filleted financial statements
30 September 2024
FUNDA Facilities (Enterprise) Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
FUNDA Facilities (Enterprise) Ltd
Directors and other information
Directors Mr K Fletcher
Company number 14375779
Registered office Northlight Offices Northlight Parade
Pendle
Brierfield
Lancashire
BB9 5EG
Business address Northlight Offices Northlight Parade
Pendle
Brierfield
Lancashire
BB9 5EG
Accountants Turner and Brown Ltd
105 Garstang Road
Lancashire
PR1 1LD
FUNDA Facilities (Enterprise) Ltd
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of FUNDA Facilities (Enterprise) Ltd
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 financial statements of FUNDA Facilities (Enterprise) Ltd for the year ended 30 September 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
This report is made solely to the board of directors of FUNDA Facilities (Enterprise) 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 financial statements of FUNDA Facilities (Enterprise) Ltd and state those matters that we have agreed to state to the board of directors of FUNDA Facilities (Enterprise) Ltd as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than FUNDA Facilities (Enterprise) Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that FUNDA Facilities (Enterprise) Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of FUNDA Facilities (Enterprise) Ltd. You consider that FUNDA Facilities (Enterprise) 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 financial statements of FUNDA Facilities (Enterprise) 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 financial statements.
Turner and Brown Ltd
Chartered Accountants
105 Garstang Road
Lancashire
PR1 1LD
FUNDA Facilities (Enterprise) Ltd
Statement of financial position
30 September 2024
2024 2023
£ £ £ £
Fixed assets 223,615 126,861
_______ _______
Current assets 27,562 50,546
Prepayments and accrued income 1,049 1,453
_______ _______
28,611 51,999
Creditors: amounts falling due within one year ( 186,321) ( 95,026)
_______ _______
Net current liabilities ( 157,710) ( 43,027)
_______ _______
Total assets less current liabilities 65,905 83,834
Creditors: amounts falling due after more than one year ( 65,607) ( 89,762)
Accruals and deferred income ( 4,450) ( 3,500)
_______ _______
Net liabilities ( 4,152) ( 9,428)
_______ _______
Capital and reserves ( 4,152) ( 9,428)
_______ _______
Notes to the financial statements
FUNDA Facilities (Enterprise) Ltd
Year ended 30 September 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 9 (2023: 5 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr K Fletcher 749 97 ( 344) 502
_______ _______ _______ _______
The loan was interest free and repayable on demand.
For the 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 responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 12 September 2025 , and are signed on behalf of the board by:
Mr K Fletcher
Director
Company registration number: 14375779
The company is a private company limited by shares, registered in England and Wales.