2024-07-01 09928682 2025-06-30 09928682 2024-07-01 2025-06-30 09928682 2024-06-30 09928682 2023-07-01 2024-06-30 09928682 uk-core:WithinOneYear 2024-06-30 09928682 uk-core:WithinOneYear 2025-06-30 09928682 uk-core:AfterOneYear 2024-06-30 09928682 uk-core:AfterOneYear 2025-06-30 09928682 uk-core:ShareCapital 2025-06-30 09928682 uk-core:ShareCapital 2024-06-30 09928682 uk-core:RetainedEarningsAccumulatedLosses 2025-06-30 09928682 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 09928682 uk-bus:Director1 2024-07-01 2025-06-30 09928682 uk-core:LandBuildings 2024-07-01 2025-06-30 09928682 uk-core:PlantMachinery 2024-07-01 2025-06-30 09928682 uk-core:MotorVehicles 2024-07-01 2025-06-30 09928682 uk-core:FurnitureFittings 2024-07-01 2025-06-30 09928682 uk-core:FurnitureFittings 2024-06-30 09928682 uk-core:MotorVehicles 2024-06-30 09928682 uk-core:PlantMachinery 2024-06-30 09928682 uk-core:LandBuildings 2024-06-30 09928682 uk-core:PlantMachinery 2025-06-30 09928682 uk-core:MotorVehicles 2025-06-30 09928682 uk-core:FurnitureFittings 2025-06-30 09928682 uk-core:LandBuildings 2025-06-30 09928682 uk-core:CostValuation 2024-06-30 09928682 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2024-06-30 09928682 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2025-06-30 09928682 uk-core:CostValuation 2025-06-30 09928682 uk-core:Non-currentFinancialInstruments 2025-06-30 09928682 uk-core:Non-currentFinancialInstruments 2024-06-30 09928682 uk-core:WithinOneYear uk-core:Secured 2025-06-30 09928682 uk-core:WithinOneYear uk-core:Secured 2024-06-30 iso4217:GBP xbrli:pure 09928682 uk-bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 09928682 uk-bus:FRS102 2024-07-01 2025-06-30 09928682 uk-bus:FilletedAccounts 2024-07-01 2025-06-30 09928682 uk-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30

REVIEW
DRAFT

Facilities House Limited

Registered Number:09928682

For the year ended 30 June 2025
England and Wales
Director's Report & Unaudited Financial Statements

2

REVIEW
DRAFT

For the year ended 30 June 2025
Facilities House Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3

REVIEW
DRAFT

Registered Number :

09928682

As at 30 June 2025

Facilities House Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

231,224
232,503
2

Financial assets

2
2
3
231,226
232,505

Current assets

Trade and other receivables

30,547
43,980
4
12,551

Cash and cash equivalents

12,708
56,688
43,098

Trade and other payables: amounts falling due within one
year

(95,951)
(93,564)
5
(52,853)
(36,876)
Net current liabilities

Total assets less current liabilities

194,350
179,652

Trade and other payables: amounts falling due after more
than one year

(101,658)
(98,484)
6
(829)
(1,071)

Provisions for liabilities

95,037
Net assets
76,923

Capital and reserves

Called up share capital

100
100

Retained earnings

94,937
76,823
95,037
76,923
Shareholders' funds

For the year ended 30 June 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 of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Mr Dean Michael Richardson Director

These financial statements were approved and authorised for issue by the Board on 17 October 2025 and were signed by:

1 of 5
4

REVIEW
DRAFT

Registered Number :

09928682

For the year ended 30 June 2025
Facilities House Limited
Statement of Financial Position Continued

The notes form part of these financial statements

2 of 5
5

REVIEW
DRAFT

For the year ended 30 June 2025
Facilities House Limited
Notes to the Financial Statements
Statutory Information

Facilities House Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09928682.

Registered address:

Facilities House
20 Main Street
Hull
E Yorks
HU2 0JX

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Property, plant and equipment

Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Land and Buildings

5% Reducing balance

Plant and Machinery

25% Reducing balance

25% Reducing balance

Motor Vehicles

20-25% Reducing balance

Furniture and Fittings
Government grants

Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Pension costs and other post-retirement benefits

The company makes voluntary contributions into a pension scheme for the benefit of its director. Contributions payable are charged to the profit and loss account in the period in which they are payable.

3 of 5
6

REVIEW
DRAFT

For the year ended 30 June 2025
Facilities House Limited
Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Furniture and
Fittings

Motor Vehicles

Plant and
Machinery

Land and
Buildings

£

£

£

£

£

Cost or
valuation

At 01 July 2024

246,902
6,540
12,054
1,501
226,807

At 30 June 2025

1,501
12,054
6,540
246,902
226,807

Provision for depreciation and impairment

At 01 July 2024

14,399
4,936
8,677
786
-
Charge for year
1,279
335
842
102
-

At 30 June 2025

15,678
5,271
9,519
888
-

At 30 June 2025

Net book value

226,807
613
2,535
1,269
231,224

At 30 June 2024

226,807
715
3,377
1,604
232,503

3. Investments held as fixed assets

Shares in group and participating interests

Total

At 01 July 2024

2
2

Cost

£

£

At 30 June 2025

2
2

At 30 June 2025

Net book value

2
2

At 01 July 2024

2
2

4. Trade and other receivables

2024
2025

£

£

Trade debtors

3,555
3,445

Other debtors

40,425
27,102
30,547
43,980
4 of 5
7

REVIEW
DRAFT

For the year ended 30 June 2025
Facilities House Limited
Notes to the Financial Statements Continued

5. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft (secured)

6,500
6,500

Trade creditors

(1)
(1)

Amounts owed to group undertaking and undertaking in which the
company has a participating interest

17,411
17,510

Other creditors

69,654
71,942
93,564
95,951

6. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft (secured)

98,484
101,658

7. Guarantees and other financial commitments

Guarantees and contingent assets and liabilities

The mortgage is secured by a charge over the company's freehold property.

8. Average number of persons employed

During the year the average number of employees was 1 (2024 : 1)
5 of 5