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13655207falsespecialised cleaning services2024-11-012025-10-31http://www.companieshouse.gov.uk/2024-10-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-10-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-10-31http://www.companieshouse.gov.uk/cd:Director12024-11-012025-10-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-10-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-10-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-10-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-10-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2025-10-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2025-10-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-11-012025-10-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-11-012025-10-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-11-012025-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-10-31http://www.companieshouse.gov.uk/2024-11-012025-10-31http://www.companieshouse.gov.uk/2024-10-31http://www.companieshouse.gov.uk/cd:FRS1022024-11-012025-10-31http://www.companieshouse.gov.uk/2025-10-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-11-012025-10-31http://www.companieshouse.gov.uk/cd:FilletedAccounts2024-11-012025-10-31iso4217:GBPxbrli:sharesxbrli: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


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


ACCOUNTS
FOR THEYEARENDED31/10/2025



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		-


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




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%




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 .




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.




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




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




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	4	4