Core Facilities Solutions Limited Filleted Accounts Cover |  |

| Core Facilities Solutions Limited |
| Company No. 15955833 |
| Information for Filing with The Registrar |
| 30 September 2025 |

Core Facilities Solutions Limited Balance Sheet Registrar |  |

at | 30 September 2025 |  |  |  |  |  |  |
Company No. | 15955833 |  | Notes | 2025 |  |  |  |
|  |  |  |  |  | £ |  |  |  |
Fixed assets |  |  |  |  |  |  |
| Tangible assets |  | 4 | 66,047 |  |  |  |
|  |  |  |  |  | 66,047 |  |  |  |
Current assets |  |  |  |  |  |  |
| Debtors |  | 5 | 356,818 |  |  |  |
| Cash at bank and in hand |  |  | 145,105 |  |  |  |
|  |  |  |  |  | 501,923 |  |  |  |
Creditors: Amount falling due within one year | 6 | (325,514) |  |  |  |
Net current assets |  |  | 176,409 |  |  |  |
Total assets less current liabilities |  |  | 242,456 |  |  |  |
Creditors: Amounts falling due after more than one year | 7 | (18,927) |  |  |  |
Net assets |  |  | 223,529 |  |  |  |
Capital and reserves |  |  |  |  |  |  |
| Called up share capital |  |  | 300 |  |  |  |
| Profit and loss account |  | 8 | 223,229 |  |  |  |
Total equity |  |  | 223,529 |  |  |  |
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the period ended 30 September 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 30 September 2025 |  |  |  |  |  |
And signed on its behalf by: |  |  |  |  |  |  |
C. Desmond |  |  |  |  |  |  |
Director |  |  |  |  |  |  |
30 September 2025 |  |  |  |  |  |  |  |

Core Facilities Solutions Limited Notes to the Accounts Registrar |  |

for the period ended 30 September 2025 |  |  |  |  |  |  |  |

1 | General information |  |  |  |  |  |  |  |
| Its registered number is: 15955833 |  |  |  |  |  |
| Its registered office is: |  |  |  |  |  |  |  |  |  |
| Workshop 8 |  |  |  |  |  |  |  |  |  |
| Ceme Innovation Centre |  |  |  |  |  |  |  |  |  |
| Marsh Way |  |  |  |  |  |  |  |  |  |
| Rainham |  |  |  |  |  |  |  |  |  |
| RM13 8EU |  |  |  |  |  |
| The functional and presentational currency of the company is Sterling . The monetary amounts in the accounts are rounded to the nearest pound.
| The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland (March 2018) and the Companies Act 2006.
| The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets and in accordance with the accounting policies set out below.

2 | Accounting policies |  |  |  |  |  |  |  |

| Turnover |  |  |  |  |  |  |  |
| Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
| Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

| Tangible fixed assets and depreciation |  |  |  |  |  |  |  |
| Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses. At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.
| Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
|  | Motor vehicles |  | 20% Straight line |  |  |  |  |  |
|  | Furniture, fittings and equipment |  | 20% Straight line |  |  |  |  |  |

| 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 profit and loss account because of items of income or expense that are taxable or deductible in other years 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.

| Financial instruments |  |  |  |  |  |  |  |
| The company only has basic financial instruments measured at amortised cost, with no financial instruments classified as other or basic financial instruments measured at fair value.

| Leased assets |  |  |  |  |  |  |  |
| Where the company enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease. Leases which do not transfer substantially all the risks and rewards of ownership to the Company are classified as operating leases. Assets held under finance leases are initially recognised as assets of the Company at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately in profit or loss, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the Company's policy on borrowing costs (see the accounting policy above). Assets held under finance leases are depreciated in the same way as owned assets. Operating lease payments are recognised as an expense on a straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis.

3 | Employees |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  |
|  |  |  |  |  |  |  |  |  | Number |  |  |  |
|  | The average monthly number of employees (including directors) during the period: | 5 |  |  |  |

4 | Tangible fixed assets |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | Motor vehicles |  | Fixtures, fittings and equipment |  | Total
|  |  |  |  |  |  |  |  |  | £ |  | £ |  | £
|  | Cost or revaluation |  |  |  |  |  |  |  |  |  |
|  | Additions |  |  |  |  |  | 73,166 |  | 550 |  | 73,716
|  | At 30 September 2025 |  |  |  |  |  | 73,166 |  | 550 |  | 73,716
|  | Depreciation |  |  |  |  |  |  |  |  |  |
|  | Charge for the year |  |  |  |  |  | 7,586 |  | 83 |  | 7,669
|  | At 30 September 2025 |  |  |  |  |  | 7,586 |  | 83 |  | 7,669
|  | Net book values |  |  |  |  |  |  |  |  |  |
|  | At 30 September 2025 |  |  |  |  |  | 65,580 |  | 467 |  | 66,047

5 | Debtors |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  |
|  |  |  |  |  |  |  |  |  | £ |  |  |  |
|  | Trade debtors |  |  |  | 349,839 |  |  |  |
|  | Other debtors |  |  |  | 3,480 |  |  |  |
|  | Prepayments and accrued income |  |  |  | 3,499 |  |  |  |
|  |  |  |  |  |  |  |  |  | 356,818 |  |  |  |

6 | Creditors amounts falling due within one year: |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  |
|  |  |  |  |  |  |  |  |  | £ |  |  |  |
|  | Obligations under finance lease and hire purchase contracts |  |  |  | 9,464 |  |  |  |
|  | Trade creditors |  |  |  | 163,470 |  |  |  |
|  | Corporation tax |  |  |  | 78,335 |  |  |  |
|  | Other taxes and social security |  |  |  | 33,042 |  |  |  |
|  | Loans from directors |  |  |  | 40,203 |  |  |  |
|  | Accruals and deferred income |  |  |  | 1,000 |  |  |  |
|  |  |  |  |  |  |  |  |  | 325,514 |  |  |  |

7 | Creditors amounts falling due after more than one year: |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  |
|  |  |  |  |  |  |  |  |  | £ |  |  |  |
|  | Obligations under finance lease and hire purchase contracts |  |  |  | 18,927 |  |  |  |
|  |  |  |  |  |  |  |  |  | 18,927 |  |  |  |

8 | Reserves |  |  |  |  |  |  |  |
|  | Profit and loss account - includes all current and prior period retained profits and losses.

9 | Dividends |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  |
|  |  |  |  |  |  |  |  |  | £ |  |  |  |
|  | Dividends for the period: |  |  |  |  |  |  |  |
|  | Dividends paid in the period |  |  |  | 37,800 |  |  |  |
|  |  |  |  |  |  |  |  |  | 37,800 |  |  |  |
|  | Dividends by type: |  |  |  |  |  |  |  |
|  | Equity dividends |  |  |  | 37,800 |  |  |  |
|  |  |  |  |  |  |  |  |  | 37,800 |  |  |  |

10 | Related party disclosures |  |  |  |  |  |  |  |
|  | At the balance sheet date £40,203 was owed to the directors by the company.
| Controlling party |  |  |  |  |  |  |  |  |
|  | Immediate controlling party |  |  |  | No single party controls the company |  |

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