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# ALTON FACILITY SERVICES LIMITED

## Company Registration Number:
13411229 (England and Wales)

## Unaudited statutory accounts for the year ended 31 December 2025

## Period of accounts

## Start date: 1 January 2025

## End date: 31 December 2025

# ALTON FACILITY SERVICES LIMITED

## Contents of the Financial Statements

for the Period Ended 31 December 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# ALTON FACILITY SERVICES LIMITED

Directors' report period ended 31 December 2025

The directors present their report with the financial statements of the company for the period ended 31 December 2025

Principal activities of the company

The principal activity during the year was the provision of facilities support services.

Additional information

The profit for the financial year after taxation was £19,386 (2024 restated: £88,955). No dividend was paid or proposed for the year (2024: £29,000). The director has prepared the financial statements on a going-concern basis. The material uncertainty described in the accounting policies is fundamental to understanding that assessment. This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

Directors

The director shown below has held office during the whole of the period from
1 January 2025 to 31 December 2025

Jason Horn

The director shown below has held office during the period of
1 January 2025 to 1 June 2025

Briton Simon Pearce

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
16 August 2026

And signed on behalf of the board by:
Name: Jason Horn
Status: Director

# ALTON FACILITY SERVICES LIMITED

## Profit And Loss Account

for the Period Ended 31 December 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 1,995,674 | 1,712,785
Cost of sales: | ( 1,011,354 ) | ( 947,194 )
Gross profit(or loss): | 984,320 | 765,591
Administrative expenses: | ( 900,674 ) | ( 635,136 )
Other operating income: | 5,000 | 0
Operating profit(or loss): | 88,646 | 130,455
Interest receivable and similar income: | 0 | 106
Interest payable and similar charges: | ( 60,554 ) | ( 40,853 )
Profit(or loss) before tax: | 28,092 | 89,708
Tax: | ( 8,706 ) | ( 753 )
Profit(or loss) for the financial year: | 19,386 | 88,955

# ALTON FACILITY SERVICES LIMITED

## Balance sheet

As at 31 December 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 521,116 | 412,715
Total fixed assets: |  | 521,116 | 412,715
Current assets
Debtors: | 4 | 285,625 | 174,518
Cash at bank and in hand: |  | 26,231 | 8,195
Total current assets: |  | 311,856 | 182,713
Creditors: amounts falling due within one year: | 5 | ( 481,764 ) | ( 369,181 )
Net current assets (liabilities): |  | (169,908) | (186,468)
Total assets less current liabilities: |  | 351,208 | 226,247
Creditors: amounts falling due after more than one year: | 6 | ( 307,791 ) | ( 210,922 )
Provision for liabilities: |  | ( 9,439 ) | ( 733 )
Total net assets (liabilities): |  | 33,978 | 14,592
Capital and reserves
Called up share capital: |  | 100 | 100
Profit and loss account: |  | 33,878 | 14,492
Total Shareholders' funds: |  | 33,978 | 14,592

The notes form part of these financial statements

# ALTON FACILITY SERVICES LIMITED

## Balance sheet statements

For the year ending 31 December 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.

This report was approved by the board of directors on 16 August 2026
and signed on behalf of the board by:

Name: Jason Horn
Status: Director

The notes form part of these financial statements

# ALTON FACILITY SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover is measured at the fair value of consideration receivable, net of discounts and value added tax. Revenue from services is recognised by reference to the stage of completion when the outcome can be estimated reliably.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are measured at cost less accumulated depreciation and impairment. Depreciation is provided to write off cost, less estimated residual value, over expected useful lives. Plant and machinery and motor vehicles are generally depreciated at 8% straight line; fixtures and fittings and computer equipment at 20% straight line. Finance-lease assets are depreciated over the shorter of the lease term and useful life when ownership is not expected to pass.

  Other accounting policies

  Basis of preparation. The financial statements have been prepared under the historical cost convention and in accordance with FRS 102, Section 1A, and the provisions of the Companies Act 2006 applicable to companies subject to the small companies regime. Going concern and material uncertainty. At 31 December 2025 the company had net current liabilities of £169,909 and was dependent on continued trading, timely collection of receivables and continued access to receivables-finance and asset-finance facilities. The director considered performance, cash resources, debt-service obligations and facility conditions for at least twelve months from the approval date. The director believes continued trading and available financing will enable liabilities to be met as they fall due. However, the net current liability position, reliance on receivables finance, customer concentration and conditional facility headroom indicate a material uncertainty that may cast significant doubt on the company's ability to continue as a going concern. The financial statements do not include adjustments that would result if the company were unable to continue as a going concern. Leases and hire purchase. Assets obtained under hire-purchase contracts and finance leases are capitalised as tangible fixed assets and a corresponding liability is recognised. Finance charges are allocated over the term of the agreement to produce a constant periodic rate of charge on the remaining liability. Taxation. Current tax is based on taxable profit using enacted or substantively enacted rates. Deferred tax is recognised for timing differences; deferred-tax assets are recognised only to the extent recovery is probable.

# ALTON FACILITY SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 1

  Operational personnel were employed by third-party employer-of-record providers and were not employees of the company. No provider or customer names are included in these filing accounts.

# ALTON FACILITY SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 January 2025 |  | 130,854 | 9,435 | 1,498 | 312,440 | 454,227
Additions |  | 41,183 | 5,448 | 2,149 | 433,110 | 481,890
Disposals |  | ( 46,255 ) |  |  | ( 264,029 ) | ( 310,284 )
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 December 2025 |  | 125,782 | 14,883 | 3,647 | 481,521 | 625,833
Depreciation |  |  |  |  |  |
At 1 January 2025 |  | 8,014 | 296 | 202 | 33,000 | 41,512
Charge for year |  | 20,198 | 2,287 | 816 | 58,778 | 82,079
On disposals |  | ( 10,369 ) |  |  | ( 8,505 ) | ( 18,874 )
Other adjustments |  |  |  |  |  |
At 31 December 2025 |  | 17,843 | 2,583 | 1,018 | 83,273 | 104,717
Net book value |  |  |  |  |  |
At 31 December 2025 |  | 107,939 | 12,300 | 2,629 | 398,248 | 521,116
At 31 December 2024 |  | 122,840 | 9,139 | 1,296 | 279,440 | 412,715

# ALTON FACILITY SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 86,867 | 90,183
Other debtors | 198,758 | 84,335
Total | 285,625 | 174,518
Debtors due after more than one year: | 49,066 | 20,121

# ALTON FACILITY SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 5. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 148,846 | 71,541
Amounts due under finance leases and hire purchase contracts | 142,841 | 84,712
Trade creditors | 50,599 | 43,471
Taxation and social security | 112,728 | 89,926
Accruals and deferred income | 2,250 |
Other creditors | 24,500 | 79,531
Total | 481,764 | 369,181

# ALTON FACILITY SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 6. Creditors: amounts falling due after more than one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Amounts due under finance leases and hire purchase contracts | 293,902 | 210,922
Other creditors | 13,889 |
Total | 307,791 | 210,922

# ALTON FACILITY SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 7. Financial Commitments

At 31 December 2025 the company had no capital commitments contracted for but not provided and no material unrecognised non-cancellable operating-lease commitments. A supplier has asserted a balance of £8,273; the company recognised £838 and disputes the additional £7,435, which is disclosed as a contingent liability. Receivables-finance and asset-finance borrowings are secured on the related receivables or financed assets. No customer, supplier or lender names are included.

# ALTON FACILITY SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 8. Loans to directors

Name of director receiving advance or credit: | Jason Horn
Description of the transaction:
Unsecured director current account, interest-free and repayable on demand.
| £
--- | ---
Balance at 31 December 2024 | 59,619
Advances or credits made: | 212,766
Advances or credits repaid: | 127,005
Balance at 31 December 2025 | 145,380

During the year the company made advances to Jason Horn, a director. The advances were unsecured, interest free and repayable on demand. The maximum amount outstanding during the year was £217,299. No amount was written off or waived and the company gave no guarantee on behalf of the director.