| Registered Number:09928682 |
For the year ended 30 June 2025
England and Wales
Director's Report & Unaudited Financial Statements
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
Facilities House Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
231,224
232,503
2
2
2
3
231,226
232,505
| 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
100
100
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: |
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For the year ended 30 June 2025
Facilities House Limited
Statement of Financial Position Continued
| The notes form part of these financial statements |
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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. |
Facilities House
20 Main Street
Hull
E Yorks
HU2 0JX
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A 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
Plant and Machinery
Motor Vehicles
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. |
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For the year ended 30 June 2025
Facilities House Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor Vehicles
246,902
6,540
12,054
1,501
226,807
1,501
12,054
6,540
246,902
226,807
| Provision for depreciation and impairment |
14,399
4,936
8,677
786
-
Charge for year
1,279
335
842
102
-
15,678
5,271
9,519
888
-
226,807
613
2,535
1,269
231,224
226,807
715
3,377
1,604
232,503
| 3. Investments held as fixed assets |
| Shares in group and participating interests |
2
2
2
2
2
2
2
2
| 4. Trade and other receivables |
2024
2025
3,555
3,445
40,425
27,102
30,547
43,980
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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
(1)
(1)
| Amounts owed to group undertaking and undertaking in which the |
| company has a participating interest |
17,411
17,510
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)
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