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Company Registration No. 07099720 (England and Wales)
FACILITY MONITORING SYSTEMS LTD
Financial Statements
for the Period from 01 January 2024 to 31 December 2024

FACILITY MONITORING SYSTEMS LTD

Financial Statements for the period ending 31 December 2024

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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FACILITY MONITORING SYSTEMS LTD

Financial Statements for the period ending 31 December 2024

Company Information

Company Details
Company Number 07099720
Registered Office UNIT 5 BEAUCHAMP BUSINESS CENTRE SPARROWHAWK CLOSE, ENIGMA BUSINESS PARK
MALVERN
WORCESTERSHIRE
WR14 1GL
Directors
Directors who held office during the period were:
Linda Jane FIELDING Resigned   15/01/2025
Deborah Louise HAISMAN-BRISTOW Resigned   15/01/2025
Stephen Paul WAKE Resigned   15/01/2025
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FACILITY MONITORING SYSTEMS LTD

Financial Statements for the period ending 31 December 2024

Statement of Financial Position

12345678
Notes 2024 2023
£ £
Fixed Assets
Tangible assets 5 83,128 74,832
Current Assets
Stocks 145,859 114,864
Debtors due 917,432 747,951
Cash at bank and in hand 517,618 327,738
1,580,909 1,190,553
Creditors
Amount falling due within one year (1,130,064) (1,031,964)
Net Current Assets 450,845 158,589
Total Assets less current liabilities 533,973 233,421
Creditors due after more than one year - (14,977)
Net Assets 533,973 218,444
Capital and Reserves
Called up Share Capital 1 1
Retained earnings at end of year 533,972 218,443
Shareholder funds 533,973 218,444
For the year ending 31/12/2024 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 29 September 2025
Karolina Lachi-Kolarova
Company Registration No. 07099720
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FACILITY MONITORING SYSTEMS LTD

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

1. Statutory Information
FACILITY MONITORING SYSTEMS LTD is a private company, limited by shares, registered in England and Wales, registration number 07099720.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
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FACILITY MONITORING SYSTEMS LTD

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

Tangible Fixed Asset Policy
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.Short leasehold property - 10 years straight linePlant and machinery - 25% reducing balanceFixtures and fittings - 15% reducing balanceComputer equipment - 3 years straight line
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FACILITY MONITORING SYSTEMS LTD

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

Stock
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.
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FACILITY MONITORING SYSTEMS LTD

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2024 24
2023 24
4. Principal Activity
The principal activity of the company was that of the installation and servicing of environmental monitoring systems.
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FACILITY MONITORING SYSTEMS LTD

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

5. Fixed Assets
Land and buildings Plant and Machinery Fixtures and Fittings Computer Equipment Total
Cost or valuation £ £ £ £ £
At 01/01/2024 23,662 87,085 29,569 62,370 202,686
Additions - 24,598 - 1,795 26,393
At 31/12/2024 23,662 111,683 29,569 64,165 229,079
Depreciation
At 01/01/2024 8,799 55,154 16,912 46,989 127,854
Charge for the year 2,366 5,405 1,899 8,427 18,097
At 31/12/2024 11,165 60,559 18,811 55,416 145,951
Net Book Value
At 31/12/2024 12,497 51,124 10,758 8,749 83,128
At 31/12/2023 14,863 31,931 12,657 15,381 74,832
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