REGISTERED NUMBER: 13501781 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 July 2025

for

Splitz Facilities Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

P Whybra

B P G Whybra

Mrs J C Whybra

REGISTERED OFFICE:

4 Riverview

Walnut Tree Close

Guildford

Surrey

GU1 4UX

REGISTERED NUMBER:

13501781 (England and Wales)

ACCOUNTANTS:

Bristow Burrell

4 Riverview

Walnut Tree Close

Guildford

Surrey

GU1 4UX

FIXED ASSETS

Tangible assets

5

253,523

281,519

CURRENT ASSETS

Debtors

6

117,104

152,045

Cash at bank

63

28,048

117,167

180,093

CREDITORS

Amounts falling due within one year

7

223,892

240,982

NET CURRENT LIABILITIES

(106,725

)

(60,889

)

TOTAL ASSETS LESS CURRENT LIABILITIES

146,798

220,630

CREDITORS

Amounts falling due after more than one year

8

(83,925

)

(159,841

)

PROVISIONS FOR LIABILITIES

(28,640

)

(49,435

)

NET ASSETS

34,233

11,354

CAPITAL AND RESERVES

Called up share capital

9

200

200

Retained earnings

34,033

11,154

SHAREHOLDERS' FUNDS

34,233

11,354

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 16 April 2026 and were signed on its behalf by:

B P G Whybra - Director

1.	STATUTORY INFORMATION

Splitz Facilities 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 August 2024

378,389

Additions

99,687

Disposals

(80,005

)

At 31 July 2025

398,071

DEPRECIATION

At 1 August 2024

96,870

Charge for year

87,815

Eliminated on disposal

(40,137

)

At 31 July 2025

144,548

NET BOOK VALUE

At 31 July 2025

253,523

At 31 July 2024

281,519

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 August 2024

320,170

Additions

68,967

Disposals

(80,005

)

At 31 July 2025

309,132

DEPRECIATION

At 1 August 2024

78,838

Charge for year

75,938

Eliminated on disposal

(40,137

)

At 31 July 2025

114,639

NET BOOK VALUE

At 31 July 2025

194,493

At 31 July 2024

241,332

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

98,485

137,147

Other debtors

18,619

14,898

117,104

152,045

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Hire purchase contracts

38,551

81,878

Trade creditors

40,994

50,022

Taxation and social security

65,575

48,205

Other creditors

78,772

60,877

223,892

240,982

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Hire purchase contracts

79,428

145,551

Other creditors

4,497

14,290

83,925

159,841

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.25

31.7.24

value:

£

£

200

Ordinary

£1

200

200

10.	RELATED PARTY DISCLOSURES

The ultimate controlling parties are Mr P Whybra and Mr B P G Whybra.