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Company Registration No. 10384932 (England and Wales)
FACILIS (LONDON) LTD Unaudited accounts for the year ended 30 September 2025
FACILIS (LONDON) LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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FACILIS (LONDON) LTD Company Information for the year ended 30 September 2025
Director
Ian William Mulvaney
Company Number
10384932 (England and Wales)
Registered Office
Town Hall Room 50, 2nd Floor, Queens Road Hastings TN34 1QR
Accountants
Taxez 5 South Charlotte Street Edinburgh EH2 4AN
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FACILIS (LONDON) LTD Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Current assets
Cash at bank and in hand
(438)
2,881 
Creditors: amounts falling due within one year
5
(12,632)
(12,586)
Net current liabilities
(13,070)
(9,705)
Total assets less current liabilities
(13,070)
(9,705)
Creditors: amounts falling due after more than one year
6
(995)
(1,768)
Net liabilities
(14,065)
(11,473)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(14,066)
(11,474)
Shareholders' funds
(14,065)
(11,473)
For the year ending 30 September 2025 the company was entitled to exemption from audit 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 June 2026 and were signed on its behalf by
Ian William Mulvaney Director Company Registration No. 10384932
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FACILIS (LONDON) LTD Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
FACILIS (LONDON) LTD is a private company, limited by shares, registered in England and Wales, registration number 10384932. The registered office is Town Hall Room 50, 2nd Floor, , Queens Road, Hastings, TN34 1QR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% On Cost
Going concern
At the period end the company has total net liabilities of £5,864 (2020 - £8,300). The company has received a loan from the director which remains unpaid. The director will not seek repayment of the loan until the company's other debts have been met. On this basis, the director considers it appropriate to prepare the financial statements on the going concern basis.
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FACILIS (LONDON) LTD Notes to the Accounts for the year ended 30 September 2025
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 October 2024
239 
Disposals
(239)
At 30 September 2025
- 
Depreciation
At 1 October 2024
239 
On disposals
(239)
At 30 September 2025
- 
Net book value
At 30 September 2025
- 
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Other creditors
1,996 
- 
Loans from directors
10,277 
12,227 
Accruals
359 
359 
12,632 
12,586 
6
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
995 
1,768 
7
Average number of employees
During the year the average number of employees was 0 (2024: 1).
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