Corporate Facilities Services Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 03465315 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

CORPORATE FACILITIES SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J G Martin

J S Martin

REGISTERED OFFICE:

Chart House

2 Effingham Road

Reigate

Surrey

RH2 7JN

REGISTERED NUMBER:

03465315 (England and Wales)

ACCOUNTANTS:

John Williams & Co

Chartered Certified Accountants

Chart House

2 Effingham Road

Reigate

Surrey

RH2 7JN

FIXED ASSETS

Tangible assets

4

198,568

219,513

CURRENT ASSETS

Stocks

3,200

2,241

Debtors

5

400,593

265,966

Cash at bank

675,879

1,250,105

1,079,672

1,518,312

CREDITORS

Amounts falling due within one year

6

370,924

553,808

NET CURRENT ASSETS

708,748

964,504

TOTAL ASSETS LESS CURRENT
LIABILITIES

907,316

1,184,017

PROVISIONS FOR LIABILITIES

7

46,028

41,708

NET ASSETS

861,288

1,142,309

CAPITAL AND RESERVES

Called up share capital

8

2

Retained earnings

9

861,286

1,142,307

SHAREHOLDERS' FUNDS

861,288

1,142,309

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 June 2026 and were signed on its behalf by:

J G Martin - Director

1.	STATUTORY INFORMATION

Corporate Facilities Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents the invoiced value of work done excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Equipment & machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 91 (2024 - 111 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Equipment

and

Motor

Computer

& machinery

fittings

vehicles

equipment

Totals

£

COST

At 1 December 2024

632,853

13,027

61,173

36,901

743,954

Additions

17,503

-

17,503

At 30 November 2025

650,356

13,027

61,173

36,901

761,457

DEPRECIATION

At 1 December 2024

456,293

9,010

32,209

26,929

524,441

Charge for year

29,109

602

7,241

1,496

38,448

At 30 November 2025

485,402

9,612

39,450

28,425

562,889

NET BOOK VALUE

At 30 November 2025

164,954

3,415

21,723

8,476

198,568

At 30 November 2024

176,560

4,017

28,964

9,972

219,513

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

370,058

247,622

Other debtors

5,199

4,724

Tax

12,648

-

Prepayments and accrued income

12,688

13,620

400,593

265,966

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade creditors

26,306

51,760

Tax

-

29,030

Social security and other taxes

65,902

81,635

VAT

112,677

172,152

Other creditors

132,733

207,231

Directors' current accounts

25,306

4,000

Accrued expenses and deferred income

8,000

370,924

553,808

7.	PROVISIONS FOR LIABILITIES

2025

2024

£

Deferred tax

46,028

41,708

Deferred

tax

£

Balance at 1 December 2024

41,708

Accelerated capital allowances

4,320

Balance at 30 November 2025

46,028

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

2

Ordinary

£1

2

9.

RESERVES

Retained

earnings

£

At 1 December 2024

1,142,307

Deficit for the year

(68,021

)

Dividends

(213,000

)

At 30 November 2025

861,286

10.	ULTIMATE CONTROLLING PARTY

The company is under the control of Mr J S Martin and Mr J G Martin.