IRIS Accounts Production v25.4.0.155 08722271 Board of Directors 1.9.24 31.8.25 31.8.25 true false true false false true false Ordinary 'A' shares 0.02000 Ordinary 'B' shares 0.02000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 08722271 2024-08-31 08722271 2025-08-31 08722271 2024-09-01 2025-08-31 08722271 2023-08-31 08722271 2023-09-01 2024-08-31 08722271 2024-08-31 08722271 ns15:EnglandWales 2024-09-01 2025-08-31 08722271 ns14:PoundSterling 2024-09-01 2025-08-31 08722271 ns10:Director1 2024-09-01 2025-08-31 08722271 ns10:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 08722271 ns10:SmallEntities 2024-09-01 2025-08-31 08722271 ns10:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 08722271 ns10:SmallCompaniesRegimeForDirectorsReport 2024-09-01 2025-08-31 08722271 ns10:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 08722271 ns10:FullAccounts 2024-09-01 2025-08-31 08722271 ns10:OrdinaryShareClass2 2024-09-01 2025-08-31 08722271 ns10:OrdinaryShareClass3 2024-09-01 2025-08-31 08722271 ns10:Director2 2024-09-01 2025-08-31 08722271 ns10:RegisteredOffice 2024-09-01 2025-08-31 08722271 ns5:CurrentFinancialInstruments 2025-08-31 08722271 ns5:CurrentFinancialInstruments 2024-08-31 08722271 ns5:Non-currentFinancialInstruments 2025-08-31 08722271 ns5:Non-currentFinancialInstruments 2024-08-31 08722271 ns5:ShareCapital 2025-08-31 08722271 ns5:ShareCapital 2024-08-31 08722271 ns5:SharePremium 2025-08-31 08722271 ns5:SharePremium 2024-08-31 08722271 ns5:CapitalRedemptionReserve 2025-08-31 08722271 ns5:CapitalRedemptionReserve 2024-08-31 08722271 ns5:RetainedEarningsAccumulatedLosses 2025-08-31 08722271 ns5:RetainedEarningsAccumulatedLosses 2024-08-31 08722271 ns5:CostValuation 2024-08-31 08722271 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-08-31 08722271 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-08-31 08722271 ns5:MoreThanFiveYears ns5:Non-currentFinancialInstruments 2025-08-31 08722271 ns5:MoreThanFiveYears ns5:Non-currentFinancialInstruments 2024-08-31 08722271 ns10:OrdinaryShareClass2 2025-08-31 08722271 ns10:OrdinaryShareClass3 2025-08-31

REGISTERED NUMBER: 08722271 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31st August 2025 |

| for |

| Core Facility Services Group Limited |

| Core Facility Services Group Limited (Registered number: 08722271) |

Contents of the Financial Statements

for the Year Ended 31st August 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Core Facility Services Group Limited |

Company Information

for the Year Ended 31st August 2025

| DIRECTORS: | G P Henderson

| Mrs R S Henderson

| REGISTERED OFFICE: | Orchard House

| 1 Park Road

| Elland

| HX5 9HP

| REGISTERED NUMBER: | 08722271 (England and Wales)

| Core Facility Services Group Limited (Registered number: 08722271) |

Balance Sheet

31st August 2025

| 31.8.25 | 31.8.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 754,420 |  | 754,420 |  |

CURRENT ASSETS

Debtors | 5 | 570,947 |  | 630,050 |  |

Cash at bank | 84,367 |  | 71,081 |  |

655,314 |  | 701,131 |  |

CREDITORS

Amounts falling due within one year | 6 | 921,625 |  | 967,623 |  |

NET CURRENT LIABILITIES | (266,311 | ) | (266,492 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 488,109 |  | 487,928 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 242,000 |  | 242,000 |  |

NET ASSETS | 246,109 |  | 245,928 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 6 |  | 6 |  |

Share premium | 241,998 |  | 241,998 |  |

Capital redemption reserve | 2 |  | 2 |  |

Retained earnings | 4,103 |  | 3,922 |  |

SHAREHOLDERS' FUNDS | 246,109 |  | 245,928 |  |

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2025.

The members have not required the Company to obtain an audit of its financial statements for the year ended 31st August 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.

| Core Facility Services Group Limited (Registered number: 08722271) |

Balance Sheet - continued

31st August 2025

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 4th February 2026 and were signed on its behalf by:

G P Henderson - Director

| Core Facility Services Group Limited (Registered number: 08722271) |

Notes to the Financial Statements

for the Year Ended 31st August 2025

1. | STATUTORY INFORMATION

| Core Facility Services Group 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| Preparation of consolidated financial statements

| The financial statements contain information about Core Facility Services Group Limited as an individual Company and do not contain consolidated financial information as the parent of a group. The Company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Financial instruments

| The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

| Financial instruments are recognised in the company's statements if financial position when the company becomes party to the contractual provisions of the instrument.

| Basic financial instruments are recognised at amortised cost with changes recognised in the income statement.

| Financial instruments issued by the company

| In accordance with FRS 102.22, financial instruments issued by the company are treated as equity only to the extent that they meet the following two conditions:

| (a) they include no contractual obligations upon the company to deliver cash or other financial assets or to exchange financial assets or financial liabilities with another party under conditions that are potentially unfavourable to the company; and

| (b) where the instrument will or may be settled in the company's own equity instruments, it is either a non-derivative that includes no obligation to deliver a variable number of the company's own equity instruments or is a derivative that will be settled by the company's exchanging a fixed amount of cash or other financial assets for a fixed number of its own equity instruments.

| To the extent that this definition is not met, the proceeds of issue are classified as a financial liability. Where the instrument so classified takes the legal form of the company's own shares, the amounts presented in these financial statements for called up share capital and share premium account exclude amounts in relation to those shares.

3. | EMPLOYEES AND DIRECTORS

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

| Core Facility Services Group Limited (Registered number: 08722271) |

Notes to the Financial Statements - continued

for the Year Ended 31st August 2025

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1st September 2024

| and 31st August 2025 | 754,420 |  |

| NET BOOK VALUE

| At 31st August 2025 | 754,420 |  |

| At 31st August 2024 | 754,420 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.8.25 |  | 31.8.24

£ | £ |

| Other debtors | 570,947 |  | 630,050 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.8.25 |  | 31.8.24

£ | £ |

| Trade creditors | 2,745 |  | 4,605 |  |

| Amounts owed to group undertakings | 742,964 |  | 414,403 |  |

| Other creditors | 175,916 |  | 548,615 |  |

921,625 |  | 967,623 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.8.25 |  | 31.8.24

£ | £ |

| Other creditors | 242,000 |  | 242,000 |  |

| Amounts falling due in more than five years:

| Repayable otherwise than by instalments

| Preference shares | 242,000 |  | 242,000 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.8.25 |  | 31.8.24

| value: | £ | £ |

| 200 | Ordinary 'A' shares | 2p | 4 |  | 4 |  |

| 120 | Ordinary 'B' shares | 2p | 2 |  | 2 |  |

6 |  | 6 |  |

9. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is Mr G P and Mrs R S Henderson.