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Company Registration No. 11705712 (England and Wales)
Coalition Facilities Management Limited Unaudited accounts for the year ended 30 November 2025
Coalition Facilities Management Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Coalition Facilities Management Limited Company Information for the year ended 30 November 2025
Director
Glenn Stock
Secretary
Glenn Stock
Company Number
11705712 (England and Wales)
Registered Office
Unique House Sefton Works Shed Street Colne Lancashire BB8 8AH England
Accountants
H&F Accountants 11a Skelton St Colne Lancashire BB8 9JE
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Coalition Facilities Management Limited Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
22,500
22,500
Tangible assets
5
180,780
154,482
203,280
176,982
Current assets
Inventories
83,796
83,796
Debtors
6
464,456
143,551
Cash at bank and in hand
103,772
13,442
652,024
240,789
Creditors: amounts falling due within one year
7
(365,183)
(133,130)
Net current assets
286,841
107,659
Total assets less current liabilities
490,121
284,641
Creditors: amounts falling due after more than one year
8
(413,122)
(228,256)
Net assets
76,999
56,385
Capital and reserves
Called up share capital
75
100
Capital redemption reserve
(49,975)
-
Profit and loss account
126,899
56,285
Shareholders' funds
76,999
56,385
For the year ending 30 November 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 6 December 2025 and were signed on its behalf by
Glenn Stock Director Company Registration No. 11705712
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Coalition Facilities Management Limited Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
Coalition Facilities Management Limited is a private company, limited by shares, registered in England and Wales, registration number 11705712. The registered office is Unique House, Sefton Works, Shed Street, Colne, Lancashire, BB8 8AH, 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
20%RB
Motor vehicles
25% RB
Computer equipment
20% RB
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Goodwill Purchased goodwill is capitalised at cost and amortised on a straight-line basis over its estimated useful life. The useful life is considered to be finite and is normally not more than 10 years. Amortisation is charged to the profit and loss account and accumulated in a separate reserve to reduce the carrying amount of goodwill. The company reviews the useful life and residual value of goodwill annually and adjusts if necessary. Goodwill is also assessed for indicators of impairment at each reporting date, and any impairment losses are recognised immediately in the profit and loss account.
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Coalition Facilities Management Limited Notes to the Accounts for the year ended 30 November 2025
4
Intangible fixed assets
Goodwill
£
Cost
At 1 December 2024
22,500
At 30 November 2025
22,500
Amortisation
At 1 December 2024
-
At 30 November 2025
-
Net book value
At 30 November 2025
22,500
At 30 November 2024
22,500
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 December 2024
39,536
157,654
8,003
4,623
209,816
Additions
-
81,500
-
-
81,500
At 30 November 2025
39,536
239,154
8,003
4,623
291,316
Depreciation
At 1 December 2024
24,131
20,284
8,003
2,916
55,334
Charge for the year
3,081
51,779
-
342
55,202
At 30 November 2025
27,212
72,063
8,003
3,258
110,536
Net book value
At 30 November 2025
12,324
167,091
-
1,365
180,780
At 30 November 2024
15,405
137,370
-
1,707
154,482
6
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
29,272
17,364
Trade debtors
381,321
122,717
Accrued income and prepayments
53,863
3,470
464,456
143,551
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Coalition Facilities Management Limited Notes to the Accounts for the year ended 30 November 2025
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
2,334
20,482
Obligations under finance leases and hire purchase contracts
-
38,967
Trade creditors
274,273
46,008
Taxes and social security
22,495
23,153
Other creditors
401
(2,492)
Loans from directors
911
3,512
Accruals
64,769
3,500
365,183
133,130
The bank borrowings are secured by fixed and floating charges over the assets of the company. Hire purchase liabilities relate to vehicles and equipment used in operations.
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
302,650
155,632
Obligations under finance leases and hire purchase contracts
61,972
72,624
Other creditors
48,500
-
413,122
228,256
Share Capital The company has one class of ordinary shares. At 30 November 2025, the issued share capital comprised 75 ordinary shares of £1 each (2024: 100 ordinary shares). Share Buyback and Capital Redemption Reserve During the year, the company repurchased and cancelled 25 ordinary shares for a total consideration of £50,000. The repurchase was carried out in accordance with Sections 684–723 of the Companies Act 2006. The shares were purchased out of distributable profits, and a solvency statement was completed by the director before the transaction. The nominal value of the shares cancelled, £49,975, has been transferred to the Capital Redemption Reserve in accordance with Section 733 of the Companies Act 2006. The excess of the purchase price over the nominal value, £25, has been charged to the profit and loss account. The Capital Redemption Reserve increased from £nil to £49,975 as a result of this transaction. Dividends During the year the company paid equity dividends totalling £16,500 (2024: £27,000). These dividends were paid out of distributable profits. The “Other creditors” balance of £48,500 relates to deferred consideration payable under a commercial arrangement. This amount is unsecured and repayable after more than one year. Long‑term bank borrowings are secured on the company’s assets. Hire purchase liabilities are secured on the related assets.
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Coalition Facilities Management Limited Notes to the Accounts for the year ended 30 November 2025
9
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
This is interest free and payable upon demand
957
37
-
994
This is interest free and payable upon demand
2,555
-
2,458
97
3,512
37
2,458
1,091
At the year end the company owed the directors a total of £1,091 (2024: £3,512). All loans are interest‑free, unsecured and repayable on demand.
10
Average number of employees
During the year the average number of employees was 20 (2024: 14).
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