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Registered number: 11214186
Facades Design and Management Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
Prepared By:
Greywalls Accountants Limited
13
Isis Lake
Cirencester
Gloucestershire
GL7 5LT

Facades Design and Management Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
DIRECTORS
N Hillyard
P Brightey (appointed 6 February 2025)
B Cummins (appointed 6 February 2025)
P J Hillyard (appointed 6 February 2025)
W Hillyard (appointed 6 February 2025)
G Hughes (appointed 6 February 2025)
C Woodhouse (appointed 6 February 2025)
REGISTERED OFFICE
13 Isis Lake
Spine Road
South Cerney
Glos
GL7 5LT
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11214186
ACCOUNTANTS
Greywalls Accountants Limited
13
Isis Lake
Cirencester
Gloucestershire
GL7 5LT

Facades Design and Management Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
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 |  | -

Facades Design and Management Limited

BALANCE SHEET AT 31/03/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 3 |  | 2,956,483 |  |  |  | 2,560,450 |  |
Cash at bank and in hand |  |  |  | 2,369 |  |  |  | 3,258 |  |
|  |  |  | 2,958,852 |  |  |  | 2,563,708 |  |
CREDITORS: Amounts falling due within one year |  | 4 |  | 232,064 |  |  |  | 495,686 |  |
NET CURRENT ASSETS |  |  |  |  |  | 2,726,788 |  |  |  | 2,068,022
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 2,726,788 |  |  |  | 2,068,022
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 5 |  |  |  | 40 |  |  |  | 40
Profit and loss account |  |  |  |  |  | 2,726,748 |  |  |  | 2,067,982
SHAREHOLDERS' FUNDS |  |  |  |  |  | 2,726,788 |  |  |  | 2,068,022
For the year ending 31/03/2025 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 21/10/2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
N Hillyard |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Facades Design and Management Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2025

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 .

1b. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 7 |  | 6

3. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 2,619,526 |  | 2,166,526
VAT |  |  |  | 20 |  | -
Other debtors |  |  |  | 333,420 |  | 390,484
Directors current account |  |  |  | 3,517 |  | 3,440
|  |  |  | 2,956,483 |  | 2,560,450

Facades Design and Management Limited

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 220,349 |  | 384,626
VAT |  |  |  | - |  | 100,000
PAYE control |  |  |  | 8,953 |  | 8,522
Trade creditors |  |  |  | 1 |  | 63
Other creditors |  |  |  | 2,011 |  | 1,725
Accruals |  |  |  | 750 |  | 750
|  |  |  | 232,064 |  | 495,686

5. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
2000 Ordinary shares of £0.01 each |  |  |  | 20 |  | 20
1230 Class A shares of £0.01 each |  |  |  | 12.30 |  | 12.30
770 Class C to I shares of £0.01 each |  |  |  | 7.70 |  | 7.70
|  |  |  | 40 |  | 40

6. CONTROLLING PARTY
The ultimate controlling party is Nigel Hillyard by virtue of his majority shareholding.

7. RELATED PARTY TRANSACTIONS
D & B Facades UK Limited - related by common ownership
During the year the company provided services to D & B Facades UK Limited as the primary subcontractor on a number of major projects, the total value of these services in the year was £1,285,000 (2024 - £1,765,000). All transactions were concluded on an open market basis.
The amount due from the related party at the balance sheet date was £2,619,526 (2024 - £2,166,525).

8. ADDITIONAL INFORMATION
Facades Design and Management Limited is a private company limited by shares, incorporated in England and Wales, with a company number of 11214186. The registered office is 13 Isis Lake, Spine Road, South Cerney, Cirencester GL7 5LT.