Company Registration No. 14005823 (England and Wales)
NW Facilities Services Limited
Unaudited accounts
for the year ended 31 March 2025
NW Facilities Services Limited
Unaudited accounts
Contents
NW Facilities Services Limited
Company Information
for the year ended 31 March 2025
Company Number
14005823 (England and Wales)
Registered Office
UNIT 1B HALLIDAYS FARM
BILSBORROW
PRESTON
PR3 0RU
UNITED KINGDOM
Accountants
Walling Accountants
Unit 1B Hallidays Farm
Bilsborrow
Preston
PR3 0RU
NW Facilities Services Limited
Statement of financial position
as at 31 March 2025
Tangible assets
18,498
1,171
Cash at bank and in hand
14,174
2,089
Creditors: amounts falling due within one year
(35,182)
(115,532)
Net current assets/(liabilities)
28,647
(654)
Total assets less current liabilities
47,145
517
Creditors: amounts falling due after more than one year
(12,129)
-
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
31,401
417
Shareholders' funds
31,501
517
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 December 2025 and were signed on its behalf by
Daniel Morrison
Director
Company Registration No. 14005823
NW Facilities Services Limited
Notes to the Accounts
for the year ended 31 March 2025
NW Facilities Services Limited is a private company, limited by shares, registered in England and Wales, registration number 14005823. The registered office is UNIT 1B HALLIDAYS FARM, BILSBORROW, PRESTON, PR3 0RU, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Computer equipment
33.3% on cost
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Amounts under £500 are not included in the accounts.
Deferred tax assets and liabilities are not discounted.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
NW Facilities Services Limited
Notes to the Accounts
for the year ended 31 March 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
1,600
-
547
2,147
Additions
-
20,995
1,777
22,772
At 31 March 2025
1,600
20,995
2,324
24,919
At 1 April 2024
701
-
275
976
Charge for the year
225
4,811
409
5,445
At 31 March 2025
926
4,811
684
6,421
At 31 March 2025
674
16,184
1,640
18,498
At 31 March 2024
899
-
272
1,171
Amounts falling due within one year
Trade debtors
49,144
111,358
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
-
7,371
Obligations under finance leases and hire purchase contracts
1,824
-
Trade creditors
6,446
7,279
Taxes and social security
7,135
830
Loans from directors
382
-
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
12,129
-
8
Average number of employees
During the year the average number of employees was 2 (2024: 0).