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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
- 2 -
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 
- 5 -
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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