| NWB Facilities Management Ltd |
| Registered Number:15088990 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
NWB Facilities Management Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
NWB Facilities Management Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
708
853
2
708
853
6,590
| Cash and cash equivalents |
31
31
6,590
| Trade and other payables: amounts falling due within one |
| year |
(3,839)
(720)
3
2,751
(689)
Net current liabilities
| Total assets less current liabilities |
19
3,604
19
Net assets
3,604
1
1
18
3,603
19
3,604
Shareholders' funds
| For the year ended 31 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 of its financial statements for the year ended 31 March 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 Nicholas Bell Director |
| These financial statements were approved and authorised for issue by the Board on 11 December 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
NWB Facilities Management Ltd
Notes to the Financial Statements
Statutory Information
| NWB Facilities Management Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 15088990. |
| Principal place of business: |
September Cottage, 10 Silver Street
Oakthorpe
Swadlincote
Derbyshire
DE12 7RA
48 The Causeway
Chippenham
Wiltshire
SN15 3DD
| 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. |
| 2. Property, plant and equipment |
999
999
| Provision for depreciation and impairment |
146
Charge for year
145
291
708
853
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For the year ended 31 March 2025
NWB Facilities Management Ltd
Notes to the Financial Statements Continued
| 3. Trade and other payables: amounts falling due within one year |
2024
2025
1
-
| Taxation and social security |
324
3,359
395
480
720
3,839
| 4. Average number of persons employed |
During the year the average number of employees was 0 (2024 : 1)
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