REGISTERED NUMBER: SC644027 (Scotland)

Unaudited Financial Statements

for the Period 1 November 2023 to 31 March 2025

for

Faciam Solutions Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr P J Bradford

Mr M O Kirk

Mr A J Moody

Mr D C Phillips

Mr J N Wilson

REGISTERED OFFICE:

Pavillion 5

Macmerry Satellite Park

Macmerry

East Lothian

EH33 1RY

REGISTERED NUMBER:

SC644027 (Scotland)

ACCOUNTANTS:

SBP

Accountants

42 Queens Road

Aberdeen

AB15 4YE

FIXED ASSETS

Intangible assets

4

-

657

Tangible assets

5

-

2,469

-

3,126

CURRENT ASSETS

Debtors

6

-

32,754

Cash at bank

23,747

33,061

23,747

65,815

CREDITORS

Amounts falling due within one year

7

22,456

130,585

NET CURRENT ASSETS/(LIABILITIES)

1,291

(64,770

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,291

(61,644

)

CREDITORS

Amounts falling due after more than one year

8

-

16,667

NET ASSETS/(LIABILITIES)

1,291

(78,311

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,191

(78,411

)

1,291

(78,311

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 December 2025 and were signed on its behalf by:

Mr J N Wilson - Director

1.	STATUTORY INFORMATION

Faciam Solutions Ltd is a private company, limited by shares , registered in Scotland. 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.

Tangible fixed assets

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

Fixtures and fittings

-

33% on cost

Computer equipment

-

25% on cost

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 (2023 - 4 ) .

4.	INTANGIBLE FIXED ASSETS

Website

development

£

COST

At 1 November 2023

1,890

Disposals

(1,890

)

At 31 March 2025

-

AMORTISATION

At 1 November 2023

1,233

Eliminated on disposal

(1,233

)

At 31 March 2025

-

NET BOOK VALUE

At 31 March 2025

-

At 31 October 2023

657

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 November 2023

7,183

2,805

9,988

Disposals

(7,183

)

(2,805

)

(9,988

)

At 31 March 2025

-

-

-

DEPRECIATION

At 1 November 2023

5,763

1,756

7,519

Eliminated on disposal

(5,763

)

(1,756

)

(7,519

)

At 31 March 2025

-

-

-

NET BOOK VALUE

At 31 March 2025

-

-

-

At 31 October 2023

1,420

1,049

2,469

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.10.23

£

£

Trade debtors

-

1,567

Other debtors

-

31,187

-

32,754

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.10.23

£

£

Bank loans and overdrafts

-

10,000

Trade creditors

-

9,342

Taxation and social security

20,056

9,281

Other creditors

2,400

101,962

22,456

130,585

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.10.23

£

£

Bank loans

-

16,667

9.	ULTIMATE CONTROLLING PARTY

The Company's immediate parent is SCG Cloud Limited incorporated in England and Wales.

The parent of the smallest group for which consolidated accounts are prepared is Saint Topco Limited. These financial statements are available upon request from Glebe Farm, Down Street, Dummer, Basingstoke, Hampshire, United Kingdom, RG25 2AD.

The ultimate parent Company is Saint Topco Limited. The Directors believe there to be no ultimate

controlling party.