REGISTERED NUMBER: 12607444 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2025

for

A-Z Facilities Management Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr C J G Armstrong

Mr P J De Linares Florido

REGISTERED OFFICE:

Broom House

39/43 London Road

Hadleigh

Benfleet

Essex

SS7 2QL

REGISTERED NUMBER:

12607444 (England and Wales)

ACCOUNTANTS:

BPSL

Brooms Professional Services Limited

Chartered Certified Accountants

Broom House

39/43 London Road

Hadleigh, Benfleet

Essex

SS7 2QL

FIXED ASSETS

Intangible assets

4

29,846

10,512

Tangible assets

5

308

877

30,154

11,389

CURRENT ASSETS

Debtors

6

88,512

45,178

Cash at bank

34,210

79,581

122,722

124,759

CREDITORS

Amounts falling due within one year

7

46,021

56,801

NET CURRENT ASSETS

76,701

67,958

TOTAL ASSETS LESS CURRENT LIABILITIES

106,855

79,347

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

106,853

79,345

106,855

79,347

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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 November 2025 and were signed on its behalf by:

Mr C J G Armstrong - Director

Mr P J De Linares Florido - Director

1.	STATUTORY INFORMATION

A-Z Facilities Management Ltd 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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets

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

Equipment

-

33% on cost

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 June 2024

11,679

Additions

22,780

At 31 May 2025

34,459

AMORTISATION

At 1 June 2024

1,167

Charge for year

3,446

At 31 May 2025

4,613

NET BOOK VALUE

At 31 May 2025

29,846

At 31 May 2024

10,512

5.	TANGIBLE FIXED ASSETS

Equipment

£

COST

At 1 June 2024

and 31 May 2025

2,140

DEPRECIATION

At 1 June 2024

1,263

Charge for year

569

At 31 May 2025

1,832

NET BOOK VALUE

At 31 May 2025

308

At 31 May 2024

877

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Trade debtors

20,720

28,164

Other debtors

66,204

-

Directors' current accounts

1,588

17,014

88,512

45,178

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Tax

32,703

41,841

Social security and other taxes

691

-

VAT

11,798

14,460

Directors' current accounts

129

-

Accruals and deferred income

700

500

46,021

56,801