Exclusive Facility Services Ltd

Registered number: 08583383

	2026	2025
	£	£
Fixed assets	67,030	41,464

Current assets	83,592	132,160
Prepayments and accrued income	19,221	12,313
Creditors: Amounts Falling Due Within One Year	(127,627 )	(148,552 )

NET CURRENT LIABILITIES	(24,814 )	(4,079 )

TOTAL ASSETS LESS CURRENT LIABILITIES	42,216	37,385

Creditors: Amounts Falling Due After More Than One Year	(64,281 )	(35,908 )
Accruals and deferred income	(790 )	(790 )

NET (LIABILITIES)/ASSETS	(22,855 )	687

CAPITAL AND RESERVES	(22,855 )	687

Notes

1. General Information

Exclusive Facility Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08583383 . The registered office is 160 Bath Road, Thatcham, Berkshire, RG18 3HJ.

2. Average Number of Employees

Average number of employees, including directors, during the year was:

	2026	2025
Office and administration	6	6

	6	6

3. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	2026	2025
	£	£
Not later than one year	23,085	14,125
Later than one year and not later than five years	42,323	-

	65,408	14,125

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Exclusive Facility Services Ltd

Balance Sheet (continued)

As At 31 March 2026

4. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2026
	£	£	£	£	£
Mr Michael Inglut	-	29,124	29,124	-	-

The above loan is unsecurede and repayable on demand. £717 interest was charged on this loan during the year (2025 - £90).

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Michael Inglut

Director

20 May 2026