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REGISTERED NUMBER: 02502450 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

EDUCATIONAL FACILITIES MANAGEMENT

PARTNERSHIP LIMITED

EDUCATIONAL FACILITIES MANAGEMENT

PARTNERSHIP LIMITED (REGISTERED NUMBER: 02502450)

Contents of the Financial Statements

for the year ended 31 March 2025

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 3 |

EDUCATIONAL FACILITIES MANAGEMENT

PARTNERSHIP LIMITED

Company Information

for the year ended 31 March 2025

| DIRECTORS: | S B Clyne

| M B Matza

| SECRETARY: | M B Matza

| REGISTERED OFFICE: | c/o Thorne Lancaster Parker

| 5th Floor, Palladium House

| 1-4 Argyll Street

| London

| W1F 7TA

| REGISTERED NUMBER: | 02502450 (England and Wales)

| ACCOUNTANTS: | Thorne Lancaster Parker

| 5th Floor

| Palladium House

| 1-4 Argyll Street

| London

| W1F 7TA

EDUCATIONAL FACILITIES MANAGEMENT

PARTNERSHIP LIMITED (REGISTERED NUMBER: 02502450)

Statement of Financial Position

31 March 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 9,680 |  | 7,703 |  |

CURRENT ASSETS

Debtors | 5 | 267,384 |  | 294,780 |  |

Cash at bank | 388,232 |  | 238,043 |  |

655,616 |  | 532,823 |  |

CREDITORS

Amounts falling due within one year | 6 | (382,527 | ) | (322,632 | ) |

NET CURRENT ASSETS | 273,089 |  | 210,191 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 282,769 |  | 217,894 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 105 |  | 105 |  |

Retained earnings | 8 | 282,664 |  | 217,789 |  |

SHAREHOLDERS' FUNDS | 282,769 |  | 217,894 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 October 2025 and were signed on its behalf by:

M B Matza - Director

EDUCATIONAL FACILITIES MANAGEMENT

PARTNERSHIP LIMITED (REGISTERED NUMBER: 02502450)

Notes to the Financial Statements

for the year ended 31 March 2025

1. | STATUTORY INFORMATION

| Educational Facilities Management Partnership Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

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

| Turnover

| Turnover represents the invoice value of fees rendered excluding value added tax. All turnover is attributable to UK customers.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Fixtures and fittings | - | 25% on cost

| Office & computer equipment | - | 25% on cost

| Financial instruments

| Basic financial assets

| Trade and other debtors, amounts owed by related undertakings, cash and bank balances are initially recognised at transaction price and subsequently carried at amortised cost using the effective interest method.

| At the end of each reporting period basic financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset's original effective interest rate. The impairment loss is recognised in profit or loss.

| If there is decrease in the impairment loss arising from an event occurring after the impairment was recognised the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

| Basic financial assets are derecognised when (a) the contractual rights to the cash flows from the assets expire or are settled, or (b) substantially all the risks and rewards of the ownership of the asset are transferred to another party who has the practical ability to unilaterally sell the asset to an unrelated third party without imposing additional restrictions.

| Basic financial liabilities

| Trade and other creditors, directors' current accounts and accruals are initially recognised at transaction price and subsequently carried at amortised cost, using the effective interest rate method.

| Basic financial liabilities are derecognised when the contractual obligation is discharged, cancelled or expired.

EDUCATIONAL FACILITIES MANAGEMENT

PARTNERSHIP LIMITED (REGISTERED NUMBER: 02502450)

Notes to the Financial Statements - continued

for the year ended 31 March 2025

2. | ACCOUNTING POLICIES - continued

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 9 (2024 - 10 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |  | Office & |

| and |  | computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 April 2024 | 23,469 |  | 155,287 |  | 178,756 |  |

| Additions | 611 |  | 5,689 |  | 6,300 |  |

| At 31 March 2025 | 24,080 |  | 160,976 |  | 185,056 |  |

| DEPRECIATION

| At 1 April 2024 | 23,242 |  | 147,811 |  | 171,053 |  |

| Charge for year | 57 |  | 4,266 |  | 4,323 |  |

| At 31 March 2025 | 23,299 |  | 152,077 |  | 175,376 |  |

| NET BOOK VALUE

| At 31 March 2025 | 781 |  | 8,899 |  | 9,680 |  |

| At 31 March 2024 | 227 |  | 7,476 |  | 7,703 |  |

EDUCATIONAL FACILITIES MANAGEMENT

PARTNERSHIP LIMITED (REGISTERED NUMBER: 02502450)

Notes to the Financial Statements - continued

for the year ended 31 March 2025

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 263,499 |  | 290,855 |  |

| Other debtors | 3,885 |  | 3,925 |  |

267,384 |  | 294,780 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 2,094 |  | 1,151 |  |

| Amounts owed to related undertakings | 53,384 |  | 14,945 |  |

| Corporation tax | 17,555 |  | 5,465 |  |

| Social security and other taxes | 51,817 |  | 63,369 |  |

| Other creditors | 2,139 |  | 1,383 |  |

| Accruals and deferred income | 255,538 |  | 236,319 |  |

382,527 |  | 322,632 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 105 | Ordinary | 1 | 105 |  | 105 |  |

8. | RESERVES

| Retained

| earnings

£ |

| At 1 April 2024 | 217,789 |  |

| Profit for the year | 64,875 |  |

| At 31 March 2025 | 282,664 |  |

9. | RELATED PARTY DISCLOSURES

| Admin Services (City) Ltd

| During the year, Admin Services (City) Ltd; a company under common control, charged the company £93,338 (2024: £78,435) for services. At the balance sheet date included in trade creditors is an amount owed to Admin Services (City) Ltd of £53,384 (2024: £14,945). The amount is interest free and has no fixed date for repayment.

| M B Matza

| M B Matza is a shareholder and director of the company. During the year, M B Matza charged the company £45,000 (2024: £40,000) as consultancy fees. At the balance sheet date the amount owed by M B Matza was £Nil (2024: £260 owed to M B Matza).