1 April 2024 false No description of principal activity Taxfiler 2024.6 08904495business:PrivateLimitedCompanyLtd2024-04-012025-03-31 089044952024-03-31 089044952024-04-012025-03-31 08904495business:AuditExempt-NoAccountantsReport2024-04-012025-03-31 08904495business:FilletedAccounts2024-04-012025-03-31 089044952025-03-31 08904495business:Director12024-04-012025-03-31 08904495business:RegisteredOffice2024-04-012025-03-31 089044952024-03-31 08904495core:WithinOneYear2025-03-31 08904495core:WithinOneYear2024-03-31 08904495core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 08904495core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 08904495core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 08904495core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 08904495core:PreviouslyStatedAmount2025-03-31 08904495core:PreviouslyStatedAmount2024-03-31 08904495business:SmallEntities2024-04-012025-03-31 08904495countries:EnglandWales2024-04-012025-03-31 08904495core:MotorVehicles2024-04-012025-03-31 08904495core:MotorVehicles2024-03-31 08904495core:FurnitureFittings2024-03-31 08904495core:FurnitureFittings2024-04-012025-03-31 08904495core:MotorVehicles2025-03-31 08904495core:FurnitureFittings2025-03-31 089044952023-04-012024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 08904495 (England and Wales)
PRIME FACILITIES MANAGEMENT LTD Unaudited accounts for the year ended 31 March 2025
PRIME FACILITIES MANAGEMENT LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
PRIME FACILITIES MANAGEMENT LTD Company Information for the year ended 31 March 2025
Director
Ian Mcdermott
Company Number
08904495 (England and Wales)
Registered Office
Prime Facilities Management Ltd New Mead Barn Wickham Hall, Hadham Road Bishop's Stortford Hertfordshire CM23 1JG England
Accountants
MUSON&HILLS LLP LOWFIELD HOUSE BROCKET ROAD HODDESDON HERTFORDSHIRE EN11 8NZ
- 3 -
PRIME FACILITIES MANAGEMENT LTD Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
65,050 
41,819 
Current assets
Debtors
5
40,078 
75,415 
Cash at bank and in hand
124,968 
158,519 
165,046 
233,934 
Creditors: amounts falling due within one year
6
(140,643)
(131,780)
Net current assets
24,403 
102,154 
Total assets less current liabilities
89,453 
143,973 
Provisions for liabilities
Deferred tax
(954)
(954)
Net assets
88,499 
143,019 
Capital and reserves
Called up share capital
(100)
(125)
Profit and loss account
88,599 
143,144 
Shareholders' funds
88,499 
143,019 
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 29 December 2025 and were signed on its behalf by
Ian Mcdermott Director Company Registration No. 08904495
- 4 -
PRIME FACILITIES MANAGEMENT LTD Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
PRIME FACILITIES MANAGEMENT LTD is a private company, limited by shares, registered in England and Wales, registration number 08904495. The registered office is Prime Facilities Management Ltd, New Mead Barn, Wickham Hall, Hadham Road, Bishop's Stortford, Hertfordshire, CM23 1JG, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Motor vehicles
25% Straight Line
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
86,012 
2,075 
88,087 
Additions
22,650 
- 
22,650 
At 31 March 2025
108,662 
2,075 
110,737 
Depreciation
At 1 April 2024
44,509 
1,759 
46,268 
Charge for the year
18,666 
58 
18,724 
On disposals
(19,305)
- 
(19,305)
At 31 March 2025
43,870 
1,817 
45,687 
Net book value
At 31 March 2025
64,792 
258 
65,050 
At 31 March 2024
41,503 
316 
41,819 
- 5 -
PRIME FACILITIES MANAGEMENT LTD Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
37,208 
72,179 
Accrued income and prepayments
- 
(486)
Other debtors
2,870 
3,722 
40,078 
75,415 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
18,307 
18,290 
Obligations under finance leases and hire purchase contracts
23,938 
30,166 
Trade creditors
67,126 
55,513 
Taxes and social security
31,297 
25,386 
Loans from directors
(25)
2,425 
140,643 
131,780 
7
Average number of employees
During the year the average number of employees was 11 (2024: 6).
- 6 -