Fm Services Group Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 03261036

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		66,145		27,807

			66,145		27,807
CURRENT ASSETS
Stocks	5	37,400		34,961
Debtors	6	172,227		69,807
Cash at bank and in hand		21,188		97,421

		230,815		202,189
Creditors: Amounts Falling Due Within One Year	7	(241,479 )		(166,468 )

NET CURRENT ASSETS (LIABILITIES)			(10,664 )		35,721

TOTAL ASSETS LESS CURRENT LIABILITIES			55,481		63,528

Creditors: Amounts Falling Due After More Than One Year	8		(49,529 )		(4,167 )

NET ASSETS			5,952		59,361

CAPITAL AND RESERVES
Called up share capital	10		2		2
Profit and Loss Account			5,950		59,359

SHAREHOLDERS' FUNDS			5,952		59,361

Page 1

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Fm Services Group Limited

Balance Sheet (continued)

As At 30 April 2026

For the year ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Andrew Dillon

Director

14/09/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Fm Services Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03261036 . The registered office is 11 Clarendon Street, Coventry, CV5 6EW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover comprises the value of sales (net of value added tax) of goods and services provided in the normal course of business. Revenue is recognised in respect of service contracts when the company obtains the right to consideration.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% on reducing balances
Motor Vehicles	25% on reducing balances
Fixtures & Fittings	25% on reducing balances
Computer Equipment	25% on reducing balances

2.4. Leasing and Hire Purchase Contracts

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

2.5. Stocks and Work in Progress

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

2.6. 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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 13 (2025: 10)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 May 2025	66,278	32,355	67,147	58,361	224,141
Additions	60,107	-	-	-	60,107

As at 30 April 2026	126,385	32,355	67,147	58,361	284,248

...CONTINUED

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Fm Services Group Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2026

Depreciation
As at 1 May 2025	43,156	31,015	65,483	56,680	196,334
Provided during the period	20,598	335	416	420	21,769

As at 30 April 2026	63,754	31,350	65,899	57,100	218,103

Net Book Value
As at 30 April 2026	62,631	1,005	1,248	1,261	66,145

As at 1 May 2025	23,122	1,340	1,664	1,681	27,807

5. Stocks

	2026	2025
	£	£
Stocks and work in progress	37,400	34,961

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	168,980	69,807
Other debtors	3,247	-

	172,227	69,807

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Net obligations under finance lease and hire purchase contracts	9,790	-
Trade creditors	146,749	35,388
Bank loans and overdrafts	-	10,000
Other loans	13,000	-
Amounts owed to participating interests	5,462	28,493
Other creditors	2,540	19,111
Taxation and social security	63,938	73,476

	241,479	166,468

8. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Net obligations under finance lease and hire purchase contracts	45,416	-
Bank loans	4,113	4,167

	49,529	4,167

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Fm Services Group Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2026

9. Obligations Under Finance Leases and Hire Purchase

	2026	2025
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	9,790	-
Later than one year and not later than five years	45,416	-

	55,206	-

	55,206	-

10. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	2	2