1 October 2023 false No description of principal activity Taxfiler 2024.6 07371154business:PrivateLimitedCompanyLtd2023-10-012024-09-30 073711542023-09-30 073711542023-10-012024-09-30 07371154business:AuditExempt-NoAccountantsReport2023-10-012024-09-30 07371154business:FilletedAccounts2023-10-012024-09-30 073711542024-09-30 07371154business:Director12023-10-012024-09-30 07371154business:Director22023-10-012024-09-30 07371154business:RegisteredOffice2023-10-012024-09-30 073711542023-09-30 07371154core:WithinOneYear2024-09-30 07371154core:WithinOneYear2023-09-30 07371154core:AfterOneYear2024-09-30 07371154core:AfterOneYear2023-09-30 07371154core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 07371154core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 07371154core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 07371154core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 07371154core:PreviouslyStatedAmount2024-09-30 07371154core:PreviouslyStatedAmount2023-09-30 07371154business:SmallEntities2023-10-012024-09-30 07371154countries:EnglandWales2023-10-012024-09-30 07371154core:PlantMachinery2023-10-012024-09-30 07371154core:MotorVehicles2023-10-012024-09-30 07371154core:FurnitureFittings2023-10-012024-09-30 07371154core:ComputerEquipment2023-10-012024-09-30 07371154core:PlantMachinery2023-09-30 07371154core:ComputerEquipment2023-09-30 07371154core:PlantMachinery2024-09-30 07371154core:ComputerEquipment2024-09-30 073711542022-10-012023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 07371154 (England and Wales)
AKD FACILITIES MANAGEMENT LTD Unaudited accounts for the year ended 30 September 2024
AKD FACILITIES MANAGEMENT LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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AKD FACILITIES MANAGEMENT LTD Company Information for the year ended 30 September 2024
Directors
Ahmed Yaar Khan Peter Ryall
Company Number
07371154 (England and Wales)
Registered Office
UNIT 2 ETONGATE 110 WINDSOR ROAD SLOUGH SL1 2JA ENGLAND
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AKD FACILITIES MANAGEMENT LTD Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
59,432 
58,010 
Current assets
Debtors
5
2,164,317 
3,179,764 
Cash at bank and in hand
8,461,549 
8,537,609 
10,625,866 
11,717,373 
Creditors: amounts falling due within one year
6
(7,620,439)
(10,208,798)
Net current assets
3,005,427 
1,508,575 
Total assets less current liabilities
3,064,859 
1,566,585 
Creditors: amounts falling due after more than one year
7
- 
1,150,000 
Net assets
3,064,859 
2,716,585 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
3,064,759 
2,716,485 
Shareholders' funds
3,064,859 
2,716,585 
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
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 and delivered 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. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 February 2025 and were signed on its behalf by
Ahmed Yaar Khan Director Company Registration No. 07371154
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AKD FACILITIES MANAGEMENT LTD Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
AKD FACILITIES MANAGEMENT LTD is a private company, limited by shares, registered in England and Wales, registration number 07371154. The registered office is UNIT 2 ETONGATE, 110 WINDSOR ROAD, SLOUGH, SL1 2JA, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight Line
Motor vehicles
20% Straight Line
Fixtures & fittings
20% Straight Line
Computer equipment
20% Straight Line
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
255,406 
9,365 
264,771 
Additions
67,970 
- 
67,970 
At 30 September 2024
323,376 
9,365 
332,741 
Depreciation
At 1 October 2023
197,396 
9,365 
206,761 
Charge for the year
66,548 
- 
66,548 
At 30 September 2024
263,944 
9,365 
273,309 
Net book value
At 30 September 2024
59,432 
- 
59,432 
At 30 September 2023
58,010 
- 
58,010 
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AKD FACILITIES MANAGEMENT LTD Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,154,317 
3,169,764 
Accrued income and prepayments
10,000 
10,000 
2,164,317 
3,179,764 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
10,488 
225,258 
Obligations under finance leases and hire purchase contracts
(3,556)
(3,556)
Trade creditors
2,729,629 
2,466,867 
Taxes and social security
298,204 
159,286 
Other creditors
4,585,674 
7,360,943 
7,620,439 
10,208,798 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
- 
(1,150,000)
8
Average number of employees
During the year the average number of employees was 40 (2023: 50).
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