smallAccCompHo_0921.xslt
Company Registration No. 09358415 (England and Wales)
ELMFIELD FACILITY MANAGEMENT SERVICES LIMITED
Financial Statements
for the Period from 01 October 2024 to 30 September 2025

ELMFIELD FACILITY MANAGEMENT SERVICES LIMITED

Financial Statements for the period ending 30 September 2025

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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ELMFIELD FACILITY MANAGEMENT SERVICES LIMITED

Financial Statements for the period ending 30 September 2025

Company Information

Company Details
Company Number 09358415
Registered Office 295 AYLESTONE ROAD
LEICESTER
LE2 7QJ
Directors
Directors who held office during the period were:
Margaret Jane BEASLEY   
Martin Forbes HEATLIE   
Graham INGLIS   
Christopher John SMITH   
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ELMFIELD FACILITY MANAGEMENT SERVICES LIMITED

Financial Statements for the period ending 30 September 2025

Statement of Financial Position

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Notes 2025 2024
£ £
Fixed Assets
Investment Properties 5 4,510,217 4,406,668
Current Assets
Debtors due 179,150 281,487
Cash at bank and in hand 4,161 8,433
183,311 289,920
Creditors
Amount falling due within one year (3,591,562) (3,597,131)
Net Current Assets (3,408,251) (3,307,211)
Total Assets less current liabilities 1,101,966 1,099,457
Provision for liabilities (227,332) (216,080)
Net Assets 874,634 883,377
Capital and Reserves
Called up Share Capital 1,000 1,000
Retained earnings at end of year 873,634 882,377
Shareholder funds 874,634 883,377
For the year ending 30/09/2025 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 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.
Approved by the Board on 29 June 2026
Graham Inglis
Company Registration No. 09358415
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ELMFIELD FACILITY MANAGEMENT SERVICES LIMITED

Financial Statements for the period ending 30 September 2025

Notes to the Accounts

1. Statutory Information
ELMFIELD FACILITY MANAGEMENT SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09358415.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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ELMFIELD FACILITY MANAGEMENT SERVICES LIMITED

Financial Statements for the period ending 30 September 2025

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 2
2024 2
4. Principal Activity
The Principal Activities of the company were the provision of consultancy services, and the provision of private rented accomodation.
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ELMFIELD FACILITY MANAGEMENT SERVICES LIMITED

Financial Statements for the period ending 30 September 2025

Notes to the Accounts

5. Investment Properties
2025 2024
£ £
Valuation at 01/10/2024 4,406,668 4,176,621
Additions 58,543 5,630
Disposals - -
Transfered (to)/from tangible fixed assets - -
Fair Value adjustments 45,006 224,417
Valuation at 30/09/2025 4,510,217 4,406,668
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