REGISTERED NUMBER: 14579357 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

NACASA FACILITIES SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S J Hill

REGISTERED OFFICE:

1 Langley Court

Pyle Street

Newport

Isle of Wight

PO30 1LA

REGISTERED NUMBER:

14579357 (England and Wales)

ACCOUNTANTS:

Xeinadin Isle of Wight

1 Langley Court

Pyle Street

Newport

Isle of Wight

PO30 1LA

FIXED ASSETS

Tangible assets

4

27,532

17,260

CURRENT ASSETS

Debtors

5

57,405

38,539

Cash at bank

6,723

500

64,128

39,039

CREDITORS

Amounts falling due within one year

6

80,651

59,461

NET CURRENT LIABILITIES

(16,523

)

(20,422

)

TOTAL ASSETS LESS CURRENT LIABILITIES

11,009

(3,162

)

CREDITORS

Amounts falling due after more than one year

7

(10,385

)

-

PROVISIONS FOR LIABILITIES

8

(2,471

)

-

NET LIABILITIES

(1,847

)

(3,162

)

CAPITAL AND RESERVES

Called up share capital

9

900

900

Retained earnings

(2,747

)

(4,062

)

SHAREHOLDERS' FUNDS

(1,847

)

(3,162

)

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

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

The director acknowledges his 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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 October 2025 and were signed by:

S J Hill - Director

1.	STATUTORY INFORMATION

Nacasa Facilities Services 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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 balance sheet date.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 2 (2024 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 February 2024

20,000

1,400

-

21,400

Additions

-

14,999

350

15,349

At 31 January 2025

20,000

16,399

350

36,749

DEPRECIATION

At 1 February 2024

4,000

140

-

4,140

Charge for year

3,200

1,877

-

5,077

At 31 January 2025

7,200

2,017

-

9,217

NET BOOK VALUE

At 31 January 2025

12,800

14,382

350

27,532

At 31 January 2024

16,000

1,260

-

17,260

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

Additions

14,999

At 31 January 2025

14,999

DEPRECIATION

Charge for year

1,562

At 31 January 2025

1,562

NET BOOK VALUE

At 31 January 2025

13,437

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

47,282

38,187

Other debtors

10,046

214

Prepayments

77

138

57,405

38,539

Other debtors consists of £4,065 (2024: £214) owing from The Worm Farm (IOW) Limited, a company of which Mr S Hill is a director; £2,824 (2024: £Nil) for CIS; and £3,156 (2024: £Nil) social security and other tax due from HMRC.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

6,197

-

Trade creditors

10,062

9,921

VAT

4,109

3,395

Other creditors

46,056

24,336

Directors' current accounts

13,938

21,802

Accrued expenses

289

7

80,651

59,461

Other creditors consists of £35,204 (2024: £24,336) due to Fina Casas Limited, a company of which Mr S Hill is a director; £10,699 (2024: £Nil) net wages; and £153 (2024: £Nil) for pensions.

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

10,385

-

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

2,471

-

Deferred tax

£

Provided during year

2,471

Balance at 31 January 2025

2,471

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

300

Ordinary A

1

300

300

300

Ordinary B

1

300

300

300

Ordinary C

1

300

300

900

900

10.	ULTIMATE CONTROLLING PARTY

The controlling party is S J Hill.