B2B Facilities Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05018479 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2020

for

B2B Facilities Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Ms R E Israel

REGISTERED OFFICE:

10 Elmhurst Gardens

Shadwell

Leeds

West Yorkshire

LS17 8BG

REGISTERED NUMBER:

05018479 (England and Wales)

ACCOUNTANTS:

Malcolm Jones & Co LLP

Accountants and Business Advisors

West Hill House

Allerton Hill

Chapel Allerton

Leeds

West Yorkshire

LS7 3QB

FIXED ASSETS

Tangible assets

4

100,000

100,000

CURRENT ASSETS

Debtors

5

34,457

41,609

Cash at bank

8

8

34,465

41,617

CREDITORS

Amounts falling due within one year

6

33,218

31,630

NET CURRENT ASSETS

1,247

9,987

TOTAL ASSETS LESS CURRENT LIABILITIES

101,247

109,987

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

101,147

109,887

SHAREHOLDERS' FUNDS

101,247

109,987

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2020 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 7 December 2021 and were signed by:

Ms R E Israel - Director

1.	STATUTORY INFORMATION

B2B Facilities Ltd 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 as modified by the revaluation of certain assets.

Turnover

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

Tangible fixed assets

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

Land and buildings

-

not provided

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2019 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST OR VALUATION

At 1 April 2019

and 31 March 2020

100,000

NET BOOK VALUE

At 31 March 2020

100,000

At 31 March 2019

100,000

Cost or valuation at 31 March 2020 is represented by:

Land and

buildings

£

Cost

100,000

If freehold property had not been revalued they would have been included at the following historical cost:

31.3.20

31.3.19

£

£

Cost

100,000

100,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.20

31.3.19

£

£

Other debtors

34,457

41,609

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.20

31.3.19

£

£

Bank loans and overdrafts

4,693

2,948

Taxation and social security

25,023

26,223

Other creditors

3,502

2,459

33,218

31,630

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2020 and 31 March 2019:

31.3.20

31.3.19

£

£

Ms R E Israel

Balance outstanding at start of year

11,183

-

Amounts advanced

3,931

11,183

Amounts repaid

(11,183

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

3,931

11,183