

			Company registration number:15443098






		FACILITY SERVICES LIMITED

			FINANCIAL STATEMENTS

			FOR THE PERIOD ENDED 31 January 2025



FACILITY SERVICES LIMITED

BALANCE SHEET

AS AT 31 January 2025


		2025
	Notes	£	£

FIXED ASSETS
Tangible assets	3		11,448

			11,448

CURRENT ASSETS
Cash at bank and in hand		530

		530

CREDITORS
Amounts falling due within one year	4	(2,795)

NET CURRENT ASSETS			(2,265)

TOTAL ASSETS LESS
CURRENT LIABILITIES			9,183



NET ASSETS			9,183



CAPITAL AND RESERVES
Called-up equity share capital	5		100
Profit and loss account			9,083

SHAREHOLDERS FUNDS			9,183


For the period ending 31 January 2025 the company was entitled to exemption 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts.


These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. Approved by the board of directors on 17 September 2025 and signed on its behalf.


The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime.


..........................................................................
Hicham Majdi

17 September 2025
The annexed notes form part of these financial statements.



FACILITY SERVICES LIMITED

STATEMENT OF CHANGES IN EQUITY

FOR THE PERIOD ENDED 31 JANUARY 2025

		Share	Share	P and L	Revaluation	Other	Total
		Capital	Premium	Account	reserve	reserves	equity
		£	£	£	£	£	£

	Changes in equity
	Share issue	100	0	0	0	0	100
	Total comprehensive income	0	0	9,083	0	0	9,083
	Balance at 31 January 2025	100	0	9,083	0	0	9,183

FACILITY SERVICES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 JANUARY 2025

Accounting policies

Statutory information

Facility Services Limited is a private company, limited by shares, incorporated in England and Wales. The presentation currency of the financial statements is the £ sterling.

Statement of compliance

These financial statements have been prepared in accordance with the provisions of Section 1A 'Small entities' of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. There were no material departures from the standard.

Basis of preparing the financial statements

The financial statements have been prepared in accordance with applicable accounting standards including Financial Reporting Standard 102 (The Financial Reporting Standard Applicable in the UK and Republic of Ireland - FRS 102) and the Companies Act 2006. The financial statements have been prepared on a going concern basis under the historical cost convention. The financial statements are prepared in sterling which is the functional currency of the company and rounded to the nearest £000. The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated. The company adopted FRS102 in the current year and an explanation of how transition to FRS 102 has affected the reported financial position and performance is given in the notes to the financial statements.

Turnover

Turnover comprises the value of goods and services supplied by the company.

Fixed Assets

Tangible fixed assets are stated at cost less depreciation. Depreciation i provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Plant and Machinery - 15% reducing balance basis

Motor Vehicles - 25% reducing balance basis

Employees

The average number of persons employed by the company (including directors) during the year was 1.



3.	Tangible fixed assets

		Plant	Motor	Total

	Cost
	Additions	1,115	14,000	15,115
	At end of period	1,115	14,000	15,115

	Depreciation
	Provided during the period	167	3,500	3,667
	At end of period	167	3,500	3,667

	Net Book Value
	At end of period	948	10,500	11,448



4.	Creditors due within one year
		2025
		£

	Corporation Tax	2,201
	Accruals and deferred income	394
	Loan from directors	200

		2,795


5.	Share capital	Alloted, Issued and fully paid
		Alloted, Issued and fully paid
		2025
		£

	Ordinary shares of £1 each	100
	Total issued share capital	100