03096535falseFacilities management services2024-09-012025-08-31http://www.companieshouse.gov.uk/2024-08-31http://www.companieshouse.gov.uk/cd:Director12024-09-012025-08-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-09-012025-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-08-31http://www.companieshouse.gov.uk/2024-09-012025-08-31http://www.companieshouse.gov.uk/2024-08-31http://www.companieshouse.gov.uk/2025-08-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-09-012025-08-31http://www.companieshouse.gov.uk/cd:FilletedAccounts2024-09-012025-08-31http://www.companieshouse.gov.uk/cd:Micro-entities2024-09-012025-08-31iso4217:GBPxbrli:sharesxbrli:pure

Registered number: 03096535

Capital Facilities Management Limited

ACCOUNTS

FOR THE YEAR ENDED 31/08/2025

Prepared By:

Dovey Accountancy Services Limited

Chartered Certified Accountants

1059 Bloxham Mill, Barford Road

Bloxham

Banbury

Oxon

OX15 4FF

Capital Facilities Management Limited

Registered Number: 03096535
BALANCE SHEET AT 31/08/2025
						2025				2024
						£				£
Fixed assets						1,086				3,726
Current assets				342,947				350,029
Creditors: amounts falling due within one year				(287,636)				(284,025)
Net Current Assets						55,311				66,004
Total assets less current liabilities						56,397				69,730
Accruals and deferred income						1,000				-
Net Assets						55,397				69,730
Capital and reserves						55,397				69,730
Average Number of Employees
During the year the average number of employees was 2.
Company information
Private company limited by shares registered in EW - England and Wales, registered number 03096535. Registered office Bloxham Mill, Barford Road, Bloxham, Banbury, Oxon, OX15 4FF

Capital Facilities Management Limited

Registered Number: 03096535

For the year ending 31/08/2025 the company was entitled to exemption 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 in accordance with the provisions applicable to companies subject to the micro-entities regime.

These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the board on 19/05/2026 and signed on their behalf by

.............................

Mr M Gorman

Director