REGISTERED NUMBER: 11362414 (England and Wales)

FENCHURCH FACILITIES COMPANY LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

Page

Company information

1

Balance sheet

2

Notes to the financial statements

3

Director:

K Jones

Registered office:

2 Tower House

Hoddesdon

Hertfordshire

EN11 8UR

Registered number:

11362414 (England and Wales)

Accountants:

Roberts & Co

Chartered Accountants

2 Tower House

Hoddesdon

Hertfordshire

EN11 8UR

Fixed assets

Tangible assets

4

14,335

16,310

Current assets

Stocks

20,297

-

Debtors

5

123,773

34,686

Cash at bank

25,540

63,717

169,610

98,403

Creditors

Amounts falling due within one year

6

92,480

63,514

Net current assets

77,130

34,889

Total assets less current liabilities

91,465

51,199

Creditors

Amounts falling due after more than one year

7

13,233

16,341

Net assets

78,232

34,858

Capital and reserves

Called up share capital

100

100

Retained earnings

78,132

34,758

Shareholders' funds

78,232

34,858

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 Income statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 November 2025 and were signed by:

K Jones - Director

1.	Statutory information

Fenchurch Facilities Company 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.

Plant and machinery etc

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value. Where the substance of a contract is that the contractual obligations are performed gradually over time, revenue is recognised as contract activity progresses to reflect the partial performance of the contractual obligations. The amount of revenue included reflects the right to consideration as contract activity progresses by reference to value of the work performed.

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 balance sheet date.

3.	Employees and directors

The average number of employees during the year was 1 (2024 - 1 ) .

4.	Tangible fixed assets

Plant and

machinery

etc

£

Cost

At 1 June 2024

and 31 May 2025

23,174

Depreciation

At 1 June 2024

6,864

Charge for year

1,975

At 31 May 2025

8,839

Net book value

At 31 May 2025

14,335

At 31 May 2024

16,310

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

37,618

34,686

Other debtors

86,155

-

123,773

34,686

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Bank loans and overdrafts

3,107

3,030

Trade creditors

-

4,266

Taxation and social security

88,512

55,407

Other creditors

861

811

92,480

63,514

7.

Creditors: amounts falling due after more than one year

2025

2024

£

£

Bank loans

13,233

16,341

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

3,434

8.	Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 May 2025 and 31 May 2024:

2025

2024

£

£

K Jones

Balance outstanding at start of year

-

657

Amounts advanced

86,155

-

Amounts repaid

-

(657

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

86,155

-