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Registered number: 15548617
Facility Management Group Ltd
ACCOUNTS
FOR THE 480 DAY PERIOD ENDED 30/06/2025
Prepared By:
Lindrick Accountancy Services Ltd
205 Outgang Lane
Dinnington
Sheffield
S25 3QY

Facility Management Group Ltd

ACCOUNTS
FOR THE 480 DAY PERIOD ENDED 30/06/2025
DIRECTORS
Craig Craw
REGISTERED OFFICE
205 Outgang Lane
Dinnington
Sheffield
S. Yorkshire
S25 3QY
COMPANY DETAILS
registered in EW - England & Wales, registered number 15548617
ACCOUNTANTS
Lindrick Accountancy Services Ltd
205 Outgang Lane
Dinnington
Sheffield
S25 3QY

Facility Management Group Ltd

ACCOUNTS
FOR THE 480 DAY PERIOD ENDED 30/06/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Facility Management Group Ltd

BALANCE SHEET AT 30/06/2025
|  |  |  |  |  | 2025
|  | Notes |  |  |  | £
CURRENT ASSETS |  |  |  |  |  |
Debtors |  | 3 |  | 55,657 |  |
Cash at bank and in hand |  |  |  | 21,205 |  |
|  |  |  | 76,862 |  |
CREDITORS: Amounts falling due within one year |  | 4 |  | 24,857 |  |
NET CURRENT ASSETS |  |  |  |  |  | 52,005
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 52,005
CREDITORS: Amounts falling due after more than one year |  | 5 |  |  |  | 18,108
NET ASSETS |  |  |  |  |  | 33,897
CAPITAL AND RESERVES |  |  |  |  |  |
Called up share capital |  | 6 |  |  |  | 100
Profit and loss account |  |  |  |  |  | 33,797
SHAREHOLDERS' FUNDS |  |  |  |  |  | 33,897
For the year ending 30/06/2025 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 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 02/10/2025 and signed on their behalf by |  |  |  |  |  |
............................. |  |  |  |  |  |
Craig Craw |  |  |  |  |  |
Director |  |  |  |  |  |

Facility Management Group Ltd

NOTES TO THE ACCOUNTS
FOR THE 480 DAY PERIOD ENDED 30/06/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  |
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 1 |  |

3. DEBTORS |  |  |  | 2025
|  |  |  | £
Amounts falling due within one year: |  |  |  |
Trade debtors |  |  |  | 54,957
Other debtors |  |  |  | 700
|  |  |  | 55,657

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |
|  |  |  | 2025
|  |  |  | £
Taxation and social security |  |  |  | 22,965
Other creditors |  |  |  | 1,892
|  |  |  | 24,857

Facility Management Group Ltd

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |
|  |  |  | 2025
|  |  |  | £
Bank loans and overdrafts |  |  |  | 18,108
|  |  |  | 18,108

6. SHARE CAPITAL |  |  |  | 2025
|  |  |  | £
Allotted, issued and fully paid: |  |  |  |
100 Ordinary shares of £1 each |  |  |  | 100
|  |  |  | 100
New shares issued during period: |  |  |  |
100 Ordinary shares of £1 each |  |  |  | 100
|  |  |  | 100