Resilience Fm Services Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 11323423

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		32,877		41,177

			32,877		41,177
CURRENT ASSETS
Debtors	6	379,085		253,455

		379,085		253,455
Creditors: Amounts Falling Due Within One Year	7	(399,210 )		(281,292 )

NET CURRENT ASSETS (LIABILITIES)			(20,125 )		(27,837 )

TOTAL ASSETS LESS CURRENT LIABILITIES			12,752		13,340

Creditors: Amounts Falling Due After More Than One Year	8		(51,854 )		(57,934 )

NET LIABILITIES			(39,102 )		(44,594 )

CAPITAL AND RESERVES
Called up share capital	10		2		2
Profit and Loss Account			(39,104 )		(44,596 )

SHAREHOLDERS' FUNDS			(39,102)		(44,594)

Page 1

Page 2

Resilience Fm Services Limited

Balance Sheet (continued)

As At 30 April 2024

For the year ending 30 April 2024 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 Danny PEARSON

Director

26th September 2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Resilience Fm Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11323423 . The registered office is 3rd Floor, Norvin House, 45-55 Commercial Street, London, E1 6BD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes, from the provision of property maintenance during the period. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	20% on cost
Computer Equipment	33% straight Line

2.5. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.6. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.7. Taxation

Income tax expense represents the sum of the tax currently payable and interest on late payment.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2023: 1)

Page 3

Page 4

Resilience Fm Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2024

5. Tangible Assets

	Motor Vehicles	Computer Equipment	Total
	£	£	£
Cost
As at 1 May 2023	62,034	2,409	64,443

As at 30 April 2024	62,034	2,409	64,443

Depreciation
As at 1 May 2023	21,358	1,908	23,266
Provided during the period	8,135	165	8,300

As at 30 April 2024	29,493	2,073	31,566

Net Book Value
As at 30 April 2024	32,541	336	32,877

As at 1 May 2023	40,676	501	41,177

6. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	-	7,248
Director's loan account	379,085	246,207

	379,085	253,455

7. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	755	755
Bank loans and overdrafts	13,433	15,090
Corporation tax	110,309	78,900
Other taxes and social security	127,941	83,095
VAT	146,772	103,452

	399,210	281,292

8. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Net obligations under finance lease and hire purchase contracts	22,242	28,322
Bank loans	29,612	29,612

	51,854	57,934

9. Obligations Under Finance Leases and Hire Purchase

	2024	2023
	£	£
The future minimum finance lease payments are as follows:
Later than one year and not later than five years	22,242	28,322

Page 4

Page 5

Resilience Fm Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2024

10. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	2	2

11. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 May 2023	Amounts advanced	Amounts repaid	Amounts written off	As at 30 April 2024
	£	£	£	£	£
Mr Danny PEARSON	246,207	140,476	17,598	-	379,055

The above loan is unsecured, interest free and repayable on demand.

Dividends paid to directors

	2024	2023
	£	£
Mr Danny PEARSON	-	21,000

Page 5