Company Registration No. 11189313 (England and Wales)
Andrew Peters Facilities Management Ltd
Unaudited accounts
for the year ended 31 March 2025
Andrew Peters Facilities Management Ltd
Unaudited accounts
Contents
Andrew Peters Facilities Management Ltd
Company Information
for the year ended 31 March 2025
Directors
Andrew Philip Uttridge
Andrew David Uttridge
Company Number
11189313 (England and Wales)
Registered Office
17 Black Bourton Road
Carterton
Oxfordshire
OX18 3HQ
England
Accountants
Crescent Accountancy Solutions Ltd
17 Black Bourton Road
Carterton
Oxfordshire
OX18 3HQ
Andrew Peters Facilities Management Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
102,975
121,148
Cash at bank and in hand
36,278
59,167
Creditors: amounts falling due within one year
(230,454)
(187,305)
Net current assets
199,470
143,961
Total assets less current liabilities
302,445
265,109
Creditors: amounts falling due after more than one year
(96,495)
(117,990)
Net assets
205,950
147,119
Called up share capital
20
20
Profit and loss account
205,930
147,099
Shareholders' funds
205,950
147,119
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 directors acknowledge their 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 of Directors and authorised for issue on 18 July 2025 and were signed on its behalf by
Andrew Philip Uttridge
Director
Company Registration No. 11189313
Andrew Peters Facilities Management Ltd
Notes to the Accounts
for the year ended 31 March 2025
Andrew Peters Facilities Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 11189313. The registered office is 17 Black Bourton Road, Carterton, Oxfordshire, OX18 3HQ, 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.
These financial statements for the year ended 31 March 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 April 2023.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
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:
Fixtures & fittings
15% RBM
Computer equipment
15% RBM
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
28,395
147,116
878
183
176,572
At 31 March 2025
28,395
147,116
878
183
176,572
At 1 April 2024
27,990
27,232
146
56
55,424
Charge for the year
61
17,983
110
19
18,173
At 31 March 2025
28,051
45,215
256
75
73,597
At 31 March 2025
344
101,901
622
108
102,975
At 31 March 2024
405
119,884
732
127
121,148
Andrew Peters Facilities Management Ltd
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
228,413
142,143
Amounts due from group undertakings etc.
147,691
142,317
Other debtors
17,542
2,639
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
31,559
16,528
Amounts owed to group undertakings and other participating interests
50,030
50,030
Taxes and social security
(23,969)
22,843
Other creditors
108,416
6,797
Loans from directors
28,506
80,057
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
74,269
94,630
Other creditors
10,224
433
Taxes and social security
-
277
8
Transactions with related parties
At year end, the company owed the sum of £28,503 to the directors Mr Andrew Philip Uttridge and Andrew David Uttridge. (FY:2024 - £20,890).
9
Average number of employees
During the year the average number of employees was 11 (2024: 11).