Total Facilities Ltd

Registered number: 05046338

	31 March 2026	30 April 2025
	£	£
Fixed assets	-	9,178

Current assets	365,470	347,385
Creditors: Amounts Falling Due Within One Year	21,843	(29,554 )

NET CURRENT ASSETS	387,313	317,831

TOTAL ASSETS LESS CURRENT LIABILITIES	387,313	327,009

Creditors: Amounts Falling Due After More Than One Year	-	(11,712 )
Accruals and deferred income	(2,129 )	(900 )

NET ASSETS	385,184	314,397

CAPITAL AND RESERVES	385,184	314,397

Notes

1. General Information

Total Facilities Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05046338 . The registered office is Yew Tree Lodge, Southam Road, Banbury, Oxon, OX16 2EW.

2. Average Number of Employees

Average number of employees, including directors, during the period was: 3 (2025: 3)

For the period 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 Paul Laird

Director

29/05/2026