REGISTERED NUMBER: 11206539 (England and Wales)

Citywide Facilities Management Limited

Report of the Director and

Unaudited Financial Statements for the Year Ended 28 February 2026

Page

Company Information

1

Report of the Director

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTOR:

A C S Adamson

SECRETARY:

REGISTERED OFFICE:

Suite 5.05

Windsor House

Cornwall Road

Harrogate

North Yorkshire

HG1 2PW

REGISTERED NUMBER:

11206539 (England and Wales)

ACCOUNTANTS:

Amanda C.Jackson FCCA

Suite 5.12 Windsor House

Cornwall Road

Harrogate

North Yorkshire

HG1 2PW

The director presents his report with the financial statements of the company for the year ended 28 February 2026.

DIRECTOR

A C S Adamson held office during the whole of the period from 1 March 2025 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

A C S Adamson - Director

27 August 2026

TURNOVER

60,724

70,065

Cost of sales

53,778

62,618

GROSS PROFIT

6,946

7,447

Administrative expenses

13,428

16,101

OPERATING LOSS and

LOSS BEFORE TAXATION

(6,482

)

(8,654

)

Tax on loss

-

-

LOSS FOR THE FINANCIAL YEAR

(6,482

)

(8,654

)

CURRENT ASSETS

Cash at bank

853

225

CREDITORS

Amounts falling due within one year

4

77,246

70,136

NET CURRENT LIABILITIES

(76,393

)

(69,911

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(76,393

)

(69,911

)

CREDITORS

Amounts falling due after more than one year

5

11,324

11,324

NET LIABILITIES

(87,717

)

(81,235

)

RESERVES

Retained earnings

(87,717

)

(81,235

)

SHAREHOLDERS' FUNDS

(87,717

)

(81,235

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 27 August 2026 and were signed by:

A C S Adamson - Director

1.	STATUTORY INFORMATION

Citywide Facilities Management 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Taxation and social security

(943

)

275

Other creditors

78,189

69,861

77,246

70,136

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.26

28.2.25

£

£

Other creditors

11,324

11,324