Factotum Eng Services Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 10440731

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		3,000		2,250
Tangible Assets	5		875,281		909,300

			878,281		911,550
CURRENT ASSETS
Debtors	6	1,655,252		1,316,421
Cash at bank and in hand		555,738		131,285

		2,210,990		1,447,706
Creditors: Amounts Falling Due Within One Year	7	(1,608,145 )		(992,154 )

NET CURRENT ASSETS (LIABILITIES)			602,845		455,552

TOTAL ASSETS LESS CURRENT LIABILITIES			1,481,126		1,367,102

Creditors: Amounts Falling Due After More Than One Year	8		(337,938 )		(405,352 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(16,286 )		(18,949 )

NET ASSETS			1,126,902		942,801

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			1,126,802		942,701

SHAREHOLDERS' FUNDS			1,126,902		942,801

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Factotum Eng Services Limited

Balance Sheet (continued)

As At 30 March 2025

For the year ending 30 March 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Robert Mayfield

Director

17 November 2025

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Factotum Eng Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10440731 . The registered office is 15 Railton Road, Wolseley Business Park, Kempston, Bedfordshire, MK42 7PW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

Summary of disclosure exemptions

The company has taken advantage of exemption under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable on the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Group and the revenue can be reliably measured.Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The following criteria must also be met before turnover is recognised:-

Contract revenue recognition

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage completion of the contract when all of the following conditions are satisfied:-

the amount of revenue can be measured reliably;
it is probable that the Group will receive the consideration under the contract.

2.4. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are Web-site costs. It is amortised to profit and loss account over its estimated economic life of 3 years.

2.5. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	2% on cost
Plant & Machinery	15% reducing balance
Motor Vehicles	25% reducing balance
Fixtures & Fittings	20% reducing balance
Computer Equipment	25% reducing balance

2.6. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.7. Stocks and Work in Progress

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.

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Factotum Eng Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 March 2025

2.8. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.9. Taxation

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

2.10. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 30 (2024: 33)

4. Intangible Assets

	Other
	£
Cost
As at 31 March 2024	2,250
Additions	2,250

As at 30 March 2025	4,500

Amortisation
As at 31 March 2024	-
Provided during the period	1,500

As at 30 March 2025	1,500

Net Book Value
As at 30 March 2025	3,000

As at 31 March 2024	2,250

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Factotum Eng Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 March 2025

5. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Motor Vehicles	Fixtures & Fittings
	£	£	£	£
Cost
As at 31 March 2024	899,262	67,966	17,400	15,647
Additions	-	-	-	-
Disposals	-	-	(17,400 )	-

As at 30 March 2025	899,262	67,966	-	15,647

Depreciation
As at 31 March 2024	65,630	24,645	10,059	8,373
Provided during the period	17,986	6,608	-	1,455
Disposals	-	-	(10,059 )	-

As at 30 March 2025	83,616	31,253	-	9,828

Net Book Value
As at 30 March 2025	815,646	36,713	-	5,819

As at 31 March 2024	833,632	43,321	7,341	7,274


	Computer Equipment	Total
	£	£
Cost
As at 31 March 2024	39,769	1,040,044
Additions	4,390	4,390
Disposals	-	(17,400 )

As at 30 March 2025	44,159	1,027,034

Depreciation
As at 31 March 2024	22,037	130,744
Provided during the period	5,019	31,068
Disposals	-	(10,059 )

As at 30 March 2025	27,056	151,753

Net Book Value
As at 30 March 2025	17,103	875,281

As at 31 March 2024	17,732	909,300

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	1,178,143	896,693
Amounts owed by group undertakings	123,668	107,532
Other debtors	353,441	312,196

	1,655,252	1,316,421

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Factotum Eng Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 March 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	406,027	255,869
Bank loans and overdrafts	63,205	123,960
Amounts owed to group undertakings	54,281	73,818
Other creditors	614,263	518,878
Taxation and social security	470,369	19,629

	1,608,145	992,154

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	337,938	405,352

9. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
100 Ordinary Shares of £ 1.00 each	100	100

10. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	2025	2024
	£	£
Not later than one year	125,856	121,870
Later than one year and not later than five years	131,921	273,265

	257,777	395,135

11. Ultimate Parent Undertaking and Controlling Party

The company's immediate and ultimate parent undertaking is Prime Atlantic Group Ltd. The company was incorporated in England. Copies of the group accounts may be obtained from the secretary, 15 Railton Road, Wolsley Business Park, Kempston, Bedfordshire, MK42 7PW . The ultimate controlling party is Prime Atlantic Group Limited who controls 100% of the shares of Factotum Eng Services Limited .

12. Audit Information

The auditor's report on the accounts of Factotum Eng Services Limited for the year ended 30 March 2025 was unqualified.

The auditor's report was signed by Statutory Auditor.

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