H&W Facilities Management Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—4

Registered number: 06028042

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		41,978		6,437

			41,978		6,437
CURRENT ASSETS
Debtors	5	366,531		377,566
Cash at bank and in hand		1,480,514		1,004,128

		1,847,045		1,381,694
Creditors: Amounts Falling Due Within One Year	6	(1,783,164 )		(842,556 )

NET CURRENT ASSETS (LIABILITIES)			63,881		539,138

TOTAL ASSETS LESS CURRENT LIABILITIES			105,859		545,575

NET ASSETS			105,859		545,575

CAPITAL AND RESERVES
Called up share capital	7		106,000		106,000
Profit and Loss Account			(141 )		439,575

SHAREHOLDERS' FUNDS			105,859		545,575

For the year ending 31 March 2025 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.

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 T M Marriott

Director

04/08/2025

The notes on pages 2 to 4 form part of these financial statements.

1. General Information

H&W Facilities Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06028042 . The registered office is Suites 1-6, Floor 2 Bridge House, Station Road, Westbury, BA13 4HR.

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. Turnover

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

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

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.

2.3. 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:

Plant & Machinery	50% on cost
Motor Vehicles	33.33% on cost
Fixtures & Fittings	50% on cost
Computer Equipment	50% on cost

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

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 year 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.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 160 (2024: 220)

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H&W Facilities Management Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 April 2024	41,669	26,610	6,461	74,740
Additions	-	43,537	-	43,537
Disposals	-	(8,437 )	-	(8,437 )

As at 31 March 2025	41,669	61,710	6,461	109,840

Depreciation
As at 1 April 2024	41,669	20,173	6,461	68,303
Provided during the period	-	7,996	-	7,996
Disposals	-	(8,437 )	-	(8,437 )

As at 31 March 2025	41,669	19,732	6,461	67,862

Net Book Value
As at 31 March 2025	-	41,978	-	41,978

As at 1 April 2024	-	6,437	-	6,437

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	366,999	353,375
Prepayments and accrued income	446	23,818
Deferred tax current asset	(914)	373

	366,531	377,566

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	72,441	61,506
Corporation tax	61,474	52,658
Other taxes and social security	25,530	17,617
VAT	127,423	99,408
Other creditors	31,504	26,667
Accruals and deferred income	107,396	88,826
Directors' loan accounts	766	766
Amounts owed to group undertakings	1,356,630	495,108

	1,783,164	842,556

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	106,000	106,000

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H&W Facilities Management Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

8. Dividends

	2025	2024
	£	£
On equity shares:
Final dividend paid	628,000	48,000

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