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Company Registration No. 13687120 (England and Wales)
MULBERRY FACILITIES MAINTENANCE LIMITED Unaudited accounts for the year ended 31 October 2025
MULBERRY FACILITIES MAINTENANCE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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MULBERRY FACILITIES MAINTENANCE LIMITED Company Information for the year ended 31 October 2025
Directors
MR J LANGTON MRS K LANGTON
Company Number
13687120 (England and Wales)
Registered Office
Chandos Business Centre 89 Warwick Street Leamington Spa Warwickshire CV32 4RJ England
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MULBERRY FACILITIES MAINTENANCE LIMITED Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
122,619
96,418
Current assets
Debtors
5
38,120
51,041
Cash at bank and in hand
9,374
22,311
47,494
73,352
Creditors: amounts falling due within one year
6
(68,094)
(75,789)
Net current liabilities
(20,600)
(2,437)
Total assets less current liabilities
102,019
93,981
Creditors: amounts falling due after more than one year
7
(33,865)
(51,295)
Net assets
68,154
42,686
Capital and reserves
Called up share capital
2
2
Profit and loss account
68,152
42,684
Shareholders' funds
68,154
42,686
For the year ending 31 October 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 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 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 of Directors and authorised for issue on 6 November 2025 and were signed on its behalf by
MR J LANGTON Director Company Registration No. 13687120
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MULBERRY FACILITIES MAINTENANCE LIMITED Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
MULBERRY FACILITIES MAINTENANCE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13687120. The registered office is Chandos Business Centre, 89 Warwick Street, Leamington Spa, Warwickshire, CV32 4RJ, England.
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.
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
25% Reducing Balance Basis
Motor vehicles
25% Reducing Balance Basis
Computer equipment
25% Reducing Balance Basis
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 November 2024
14,441
110,494
3,191
128,126
Additions
10,350
75,018
-
85,368
Disposals
-
(25,000)
-
(25,000)
At 31 October 2025
24,791
160,512
3,191
188,494
Depreciation
At 1 November 2024
6,308
24,234
1,166
31,708
Charge for the year
4,621
16,569
506
21,696
On disposals
-
12,471
-
12,471
At 31 October 2025
10,929
53,274
1,672
65,875
Net book value
At 31 October 2025
13,862
107,238
1,519
122,619
At 31 October 2024
8,133
86,260
2,025
96,418
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MULBERRY FACILITIES MAINTENANCE LIMITED Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
38,120
51,041
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
2,994
1,973
Obligations under finance leases and hire purchase contracts
14,202
14,202
Taxes and social security
12,805
18,809
Other creditors
38,093
40,005
Accruals
-
800
68,094
75,789
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
24,084
45,305
Loans from directors
9,781
5,990
33,865
51,295
8
Average number of employees
During the year the average number of employees was 4 (2024: 6).
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