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Company Registration No. 13676351 (England and Wales)
PRIME FACILITIES MIDLANDS LTD Unaudited accounts for the year ended 31 October 2025
PRIME FACILITIES MIDLANDS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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PRIME FACILITIES MIDLANDS LTD Company Information for the year ended 31 October 2025
Director
Imranuddin KHAN
Company Number
13676351 (England and Wales)
Registered Office
Office 1, Floor 1, 57 St. Stephens Road, Leicester LE2 1GH United Kingdom
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PRIME FACILITIES MIDLANDS LTD Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
13,707 
16,842 
Current assets
Debtors
5
42,465 
42,240 
Cash at bank and in hand
1,984 
32,741 
44,449 
74,981 
Creditors: amounts falling due within one year
6
(54,778)
(78,200)
Net current liabilities
(10,329)
(3,219)
Net assets
3,378 
13,623 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
3,278 
13,523 
Shareholders' funds
3,378 
13,623 
For the year ending 31 October 2025 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 January 2026 and were signed on its behalf by
Imranuddin KHAN Director Company Registration No. 13676351
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PRIME FACILITIES MIDLANDS LTD Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
PRIME FACILITIES MIDLANDS LTD is a private company, limited by shares, registered in England and Wales, registration number 13676351. The registered office is Office 1, Floor 1, 57 St. Stephens Road,, Leicester, LE2 1GH, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 October 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 November 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2024
2,647 
21,026 
4,371 
28,044 
At 31 October 2025
2,647 
21,026 
4,371 
28,044 
Depreciation
At 1 November 2024
1,158 
8,476 
1,568 
11,202 
Charge for the year
372 
2,259 
504 
3,135 
At 31 October 2025
1,530 
10,735 
2,072 
14,337 
Net book value
At 31 October 2025
1,117 
10,291 
2,299 
13,707 
At 31 October 2024
1,489 
12,550 
2,803 
16,842 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
42,465 
42,240 
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PRIME FACILITIES MIDLANDS LTD Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
14,420 
18,144 
Trade creditors
- 
24,137 
Taxes and social security
24,795 
31,921 
Other creditors
13,763 
- 
Loans from directors
- 
3,998 
Accruals
1,800 
- 
54,778 
78,200 
7
Average number of employees
During the year the average number of employees was 20 (2024: 25).
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