BLACK PANTHER FACILITIES MANAGEMENT LTD

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

Registered number: 13115542

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		13,413		15,780

			13,413		15,780
CURRENT ASSETS
Debtors	5	181,196		148,123
Cash at bank and in hand		25		10,974

		181,221		159,097
Creditors: Amounts Falling Due Within One Year	6	(23,340 )		(30,161 )

NET CURRENT ASSETS (LIABILITIES)			157,881		128,936

TOTAL ASSETS LESS CURRENT LIABILITIES			171,294		144,716

Creditors: Amounts Falling Due After More Than One Year	7		(9,017 )		(12,296 )

NET ASSETS			162,277		132,420

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			162,177		132,320

SHAREHOLDERS' FUNDS			162,277		132,420

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BLACK PANTHER FACILITIES MANAGEMENT LTD

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 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 T Boem

Director

29/10/2026

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

1. General Information

BLACK PANTHER FACILITIES MANAGEMENT LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13115542 . The registered office is c/o CBHC, Steeple House, Suite 3, 1st Floor, Church Lane, Chelmsford, Essex, CM1 1NH.

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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

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

15% reducing balance

2.4. 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.

3. Average Number of Employees

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

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BLACK PANTHER FACILITIES MANAGEMENT LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 February 2025	-	16,618	16,618
Transfers	16,618	(16,618 )	-

As at 31 January 2026	16,618	-	16,618

Depreciation
As at 1 February 2025	-	838	838
Provided during the period	2,367	-	2,367
Transfers	838	(838 )	-

As at 31 January 2026	3,205	-	3,205

Net Book Value
As at 31 January 2026	13,413	-	13,413

As at 1 February 2025	-	15,780	15,780

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	-	9,240
Other debtors	181,196	138,883

	181,196	148,123

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	594	9,161
Other creditors	4,779	4,852
Taxation and social security	17,967	16,148

	23,340	30,161

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

	2026	2025
	£	£
Other creditors	9,017	12,296

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

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BLACK PANTHER FACILITIES MANAGEMENT LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

9. Related Party Transactions

At the balance sheet date, the company was owed £143,313 from Ashton & Charters Ltd (2025: £101,000), £224

(2025: £224) from Black Panther Construction Ltd and £13,000 (2025: £13,000) from Mortgage Business Financial

Advisers. The company owed Ashton & Charters Construction Ltd £NIL (2025: £73). All companies of which a

relative of the director has an interest.

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