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Registered number: 11449650






Ablou Facilities Limited


ACCOUNTS

FOR THE YEAR ENDED 31/07/2025
























Prepared By:
R F Love and Company
Chartered Accountant
Holly House
21D Chudleigh Road
Exeter
Devon
EX2 8TS


ACCOUNTS
FOR THE YEAR ENDED 31/07/2025





DIRECTORS
Philip Warren
Josh Mead


REGISTERED OFFICE
Unit 7 Hungry Fox Estate
Broadclyst
Exeter
Devon
EX5 3LY


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11449650



ACCOUNTANTS
R F Love and Company
Chartered Accountant
Holly House
21D Chudleigh Road
Exeter
Devon
EX2 8TS


ACCOUNTS
FOR THEYEARENDED31/07/2025



CONTENTS



		Page

Directors' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/07/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		13,174		16,404

CURRENT ASSETS
Debtors	4	182,751		207,768
Cash at bank and in hand		11,944		20,906
		194,695		228,674
CREDITORS: Amounts falling due within one year	5	187,475		198,651
NET CURRENT ASSETS			7,220		30,023
TOTAL ASSETS LESS CURRENT LIABILITIES			20,394		46,427


CREDITORS: Amounts falling due after more than one year	6		2,343		5,436


PROVISIONS FOR LIABILITIES AND CHARGES	7		3,212		4,101

NET ASSETS			14,839		36,890

CAPITAL AND RESERVES

Called up share capital	8		2		2
Profit and loss account			14,837		36,888
SHAREHOLDERS' FUNDS			14,839		36,890

For the year ending 31/07/2025 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 18/04/2026 and signed on their behalf by



.............................
Philip Warren
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Commercial Vehicles		reducing balance 25%
Equipment		reducing balance 25%
Motor Cars		reducing balance 25%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




3. TANGIBLE FIXED ASSETS

	Commercial
	Vehicles	Equipment	Motor Cars	Total
	£	£	£	£
Cost
At 01/08/2024	34,754	24,050	-	58,804
Additions	-	760	400	1,160
At 31/07/2025	34,754	24,810	400	59,964
Depreciation
At 01/08/2024	26,032	16,368	-	42,400
For the year	2,180	2,110	100	4,390
At 31/07/2025	28,212	18,478	100	46,790
Net Book Amounts
At 31/07/2025	6,542	6,332	300	13,174
At 31/07/2024	8,722	7,682	-	16,404




4. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Trade debtors	182,751	188,237
Directors current account JM	-	19,531
	182,751	207,768




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	23,771	22,565
VAT	35,013	36,214
PAYE control	2,203	2,203
Directors current account	4,554	8,066
Bank loans and overdrafts	3,659	7,371
Factoring loan	89,891	107,995
Carol Foster loan	7,500	7,500
Credit cards	-	1,263
Hire purchase	-	486
Trade creditors	16,987	1,954
Pension schemes	226	1,163
Accruals	3,671	1,871
	187,475	198,651




6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Bank loans (unsecured) >1yr	2,343	5,436
	2,343	5,436




7. PROVISIONS FOR LIABILITIES	2025	2024
	£	£
Deferred taxation	3,212	4,101
	3,212	4,101




8. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
2 Ordinary shares of £1 each	2	2
	2	2




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	15	21