Innovate Facilities Solutions Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 07433200 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

Innovate Facilities Solutions Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr M Tomlinson

Mrs C A Tomlinson

REGISTERED OFFICE:

Broom House

39/43 London Road

Hadleigh, Benfleet

Essex

SS7 2QL

REGISTERED NUMBER:

07433200 (England and Wales)

ACCOUNTANTS:

BPSL

Brooms Professional Services Limited

Chartered Certified Accountants

Broom House

39/43 London Road

Hadleigh, Benfleet

Essex

SS7 2QL

BANKERS:

National Westminster Bank Plc

124 London Road

Benfleet

Essex

SS7 5RT

FIXED ASSETS

Tangible assets

4

56,333

1,619

CURRENT ASSETS

Debtors

5

962

40,000

Cash at bank

152,378

60,712

153,340

100,712

CREDITORS

Amounts falling due within one year

6

49,406

19,481

NET CURRENT ASSETS

103,934

81,231

TOTAL ASSETS LESS CURRENT
LIABILITIES

160,267

82,850

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

160,265

82,848

SHAREHOLDERS' FUNDS

160,267

82,850

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 December 2025 and were signed on its behalf by:

Mr M Tomlinson - Director

1.	STATUTORY INFORMATION

Innovate Facilities Solutions Limited is a private company, limited by shares , registered in England and Wales. 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 represents net invoiced supplies of services and goods and is stated net of value added tax.

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

-

20% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

fittings

vehicles

Totals

£

COST

At 1 May 2024

2,041

-

2,041

Additions

5,822

59,950

65,772

At 30 April 2025

7,863

59,950

67,813

DEPRECIATION

At 1 May 2024

422

-

422

Charge for year

1,367

9,691

11,058

At 30 April 2025

1,789

9,691

11,480

NET BOOK VALUE

At 30 April 2025

6,074

50,259

56,333

At 30 April 2024

1,619

-

1,619

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

Other debtors

962

-

Directors' current accounts

-

40,000

962

40,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

Tax

40,652

14,860

VAT

5,848

2,621

Directors' current accounts

906

-

Accrued expenses

2,000

49,406

19,481