13655207 false specialised cleaning services 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/2024-10-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2024-10-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-10-31 http://www.companieshouse.gov.uk/cd:Director1 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles 2024-10-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2025-10-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-10-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2024-10-31 http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles 2025-10-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2025-10-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-10-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-10-31 http://www.companieshouse.gov.uk/2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/2024-10-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/2025-10-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/cd:FilletedAccounts 2024-11-01 2025-10-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 13655207
UKDA Facilities Services Limited
ACCOUNTS
FOR THE YEAR ENDED 31/10/2025
Prepared By:
PAS SYSTEMS
Accountants
12
Kendrick Close
Solihull
West Midlands
B92 0QD

UKDA Facilities Services Limited

ACCOUNTS
FOR THE YEAR ENDED 31/10/2025
DIRECTORS
Mrs M S Adams
REGISTERED OFFICE
26B Thornleigh Trading Estate
Blowers Green
Dudley
DY2 8UB
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 13655207
BANKERS
Barclays Bank plc
ACCOUNTANTS
PAS SYSTEMS
Accountants
12
Kendrick Close
Solihull
West Midlands
B92 0QD

UKDA Facilities Services Limited

ACCOUNTS
FOR THE YEAR ENDED 31/10/2025
CONTENTS |  |  |
|  | Page |
Directors' Report |  | - |
Accountants' Report |  | - |
Statement Of Comprehensive Income |  | - |
Balance Sheet |  | 3 |
Notes To The Accounts |  | 4 |
The following do not form part of the statutory financial statements: |  |  |
Trading And Profit And Loss Account |  | - |
Profit And Loss Account Summaries |  | - |

UKDA Facilities Services Limited

BALANCE SHEET AT 31/10/2025
|  |  |  |  |  | 2025 |  |  |  | 2024 |
|  | Notes |  |  |  | £ |  |  |  | £ |
FIXED ASSETS |  |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 249,429 |  |  |  | 249,881 |
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |  |
Debtors |  | 4 |  | 960,047 |  |  |  | 418,417 |  |  |
Cash at bank and in hand |  |  |  | 625,381 |  |  |  | 663,432 |  |  |
|  |  |  | 1,585,428 |  |  |  | 1,081,849 |  |  |
CREDITORS: Amounts falling due within one year |  | 5 |  | 677,079 |  |  |  | 419,842 |  |  |
NET CURRENT ASSETS |  |  |  |  |  | 908,349 |  |  |  | 662,007 |
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 1,157,778 |  |  |  | 911,888 |
CREDITORS: Amounts falling due after more than one year |  | 6 |  |  |  | 53,940 |  |  |  | 69,221 |
PROVISIONS FOR LIABILITIES AND CHARGES |  | 7 |  |  |  | 46,419 |  |  |  | 41,260 |
NET ASSETS |  |  |  |  |  | 1,057,419 |  |  |  | 801,407 |
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 8 |  |  |  | 1,000 |  |  |  | 1,000 |
Profit and loss account |  |  |  |  |  | 1,056,419 |  |  |  | 800,407 |
SHAREHOLDERS' FUNDS |  |  |  |  |  | 1,057,419 |  |  |  | 801,407 |
For the year ending 31/10/2025 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 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 06/03/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |  |
Mrs M S Adams |  |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |  |

UKDA Facilities Services Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/10/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery |  | reducing balance 20% |
Commercial Vehicles |  | reducing balance 20% |
Fixtures and Fittings |  | reducing balance 20% |

1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. EMPLOYEES |  |  |  |  |  |  |
|  |  |  | 2025 |  | 2024 |
|  |  |  | No. |  | No. |
Average number of employees |  |  |  | 4 |  | 4 |

UKDA Facilities Services Limited

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |  |  |  |
|  | Plant and |  | Commercial |  | Fixtures |  |  |
|  | Machinery |  | Vehicles |  | and Fittings |  | Total |
|  | £ |  | £ |  | £ |  | £ |
Cost |  |  |  |  |  |  |  |  |
At 01/11/2024 |  | 33,927 |  | 249,779 |  | 15,611 |  | 299,317 |
Additions |  | 26,359 |  | 30,000 |  | 2,531 |  | 58,890 |
Disposals |  | (6,730) |  | - |  | - |  | (6,730) |
At 31/10/2025 |  | 53,556 |  | 279,779 |  | 18,142 |  | 351,477 |
Depreciation |  |  |  |  |  |  |  |  |
At 01/11/2024 |  | 5,925 |  | 40,088 |  | 3,423 |  | 49,436 |
For the year |  | 6,726 |  | 42,897 |  | 2,989 |  | 52,612 |
At 31/10/2025 |  | 12,651 |  | 82,985 |  | 6,412 |  | 102,048 |
Net Book Amounts |  |  |  |  |  |  |  |  |
At 31/10/2025 |  | 40,905 |  | 196,794 |  | 11,730 |  | 249,429 |
At 31/10/2024 |  | 28,002 |  | 209,691 |  | 12,188 |  | 249,881 |

4. DEBTORS |  |  |  | 2025 |  | 2024 |
|  |  |  | £ |  | £ |
Amounts falling due within one year |  |  |  |  |  |  |
Trade debtors |  |  |  | 643,408 |  | 386,585 |
Corporation Tax refund |  |  |  | 49,463 |  | - |
Other debtors |  |  |  | 16,063 |  | 31,920 |
Prepayments |  |  |  | 18,480 |  | - |
Directors current account |  |  |  | 232,633 |  | - |
|  |  |  | 960,047 |  | 418,505 |

UKDA Facilities Services Limited

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |  |
|  |  |  | 2025 |  | 2024 |
|  |  |  | £ |  | £ |
UK corporation tax |  |  |  | 166,926 |  | 132,193 |
Other tax |  |  |  | - |  | 100,755 |
VAT |  |  |  | 18,938 |  | - |
PAYE control |  |  |  | 13,961 |  | - |
Credit card |  |  |  | 6,846 |  | - |
Hire purchase |  |  |  | 9,640 |  | - |
Trade creditors |  |  |  | 445,419 |  | 162,291 |
Other creditors |  |  |  | - |  | 24,603 |
Pension schemes |  |  |  | 200 |  | - |
Accruals |  |  |  | 15,149 |  | - |
|  |  |  | 677,079 |  | 419,842 |

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |  |
|  |  |  | 2025 |  | 2024 |
|  |  |  | £ |  | £ |
Hire purchase >1yr |  |  |  | 53,940 |  | 69,221 |
|  |  |  | 53,940 |  | 69,221 |

7. PROVISIONS FOR LIABILITIES |  |  |  | 2025 |  | 2024 |
|  |  |  | £ |  | £ |
Deferred taxation |  |  |  | 46,419 |  | 41,260 |
|  |  |  | 46,419 |  | 41,260 |

8. SHARE CAPITAL |  |  |  | 2025 |  | 2024 |
|  |  |  | £ |  | £ |
Allotted, issued and fully paid: |  |  |  |  |  |  |
1000 Class 1 shares of £1 each |  |  |  | 1000 |  | 1000 |
|  |  |  | 1,000 |  | 1,000 |