Facilities House Limited,Ltd - AccountsLtd - Accounts

Facilities House Limited,Ltd - AccountsLtd - Accounts

FACILITIES HOUSE LIMITED - Company Information

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2020-07-01 09928682 2021-06-30 09928682 2020-07-01 2021-06-30 09928682 2020-06-30 09928682 2019-07-01 2020-06-30 09928682 uk-core:WithinOneYear 2020-06-30 09928682 uk-core:WithinOneYear 2021-06-30 09928682 uk-core:AfterOneYear 2020-06-30 09928682 uk-core:AfterOneYear 2021-06-30 09928682 uk-core:ShareCapital 2021-06-30 09928682 uk-core:ShareCapital 2020-06-30 09928682 uk-core:RetainedEarningsAccumulatedLosses 2021-06-30 09928682 uk-core:RetainedEarningsAccumulatedLosses 2020-06-30 09928682 uk-bus:Director1 2020-07-01 2021-06-30 09928682 uk-core:LandBuildings 2020-07-01 2021-06-30 09928682 uk-core:PlantMachinery 2020-07-01 2021-06-30 09928682 uk-core:MotorVehicles 2020-07-01 2021-06-30 09928682 uk-core:FurnitureFittings 2020-07-01 2021-06-30 09928682 uk-core:FurnitureFittings 2020-06-30 09928682 uk-core:MotorVehicles 2020-06-30 09928682 uk-core:PlantMachinery 2020-06-30 09928682 uk-core:LandBuildings 2020-06-30 09928682 uk-core:PlantMachinery 2021-06-30 09928682 uk-core:MotorVehicles 2021-06-30 09928682 uk-core:FurnitureFittings 2021-06-30 09928682 uk-core:LandBuildings 2021-06-30 09928682 uk-core:WithinOneYear uk-core:Secured 2021-06-30 09928682 uk-core:WithinOneYear uk-core:Secured 2020-06-30 09928682 uk-core:IndeterminateMaturityNon-expiringFinancialInstruments 2021-06-30 09928682 uk-core:IndeterminateMaturityNon-expiringFinancialInstruments 2020-06-30 iso4217:GBP xbrli:pure 09928682 uk-bus:AuditExemptWithAccountantsReport 2020-07-01 2021-06-30 09928682 uk-bus:FRS102 2020-07-01 2021-06-30 09928682 uk-bus:FullAccounts 2020-07-01 2021-06-30 09928682 uk-bus:PrivateLimitedCompanyLtd 2020-07-01 2021-06-30
Facilities House Limited
Registered Number:09928682
For the year ended 30 June 2021
England and Wales
Director's Report & Unaudited Financial Statements
2
For the year ended 30 June 2021
Facilities House Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
09928682
As at 30 June 2021
Facilities House Limited
Statement of Financial Position
£
£
2020
2021
Notes
Fixed assets
Property, plant and equipment
239,322
241,984
2
239,322
241,984
Current assets
Trade and other receivables
-
12,848
3
17,558
Cash and cash equivalents
30,613
43,461
17,558
Trade and other payables: amounts falling due within one
year
(15,662)
(135,285)
4
1,896
(91,824)
Net current liabilities
Total assets less current liabilities
147,498
243,880
Trade and other payables: amounts falling due after more
than one year
(218,303)
(124,550)
5
(2,482)
(3,104)
Provisions for liabilities
20,466
Net assets
22,473
Capital and reserves
Called up share capital
100
100
Retained earnings
20,366
22,373
20,466
22,473
Shareholders' funds
For the year ended 30 June 2021 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 of its financial statements for the year ended 30 June 2021 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Dean Michael Richardson Director
These financial statements were approved and authorised for issue by the Board on 31 August 2021 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 June 2021
Facilities House Limited
Notes to the Financial Statements
Statutory Information
Facilities House Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09928682.
Registered address:
Facilities House
20 Main Street
Hull
E Yorks
HU2 0JX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings
5% Reducing balance
Plant and Machinery
25% Reducing balance
25% Reducing balance
Motor Vehicles
20-25% Reducing balance
Furniture and Fittings
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Pension costs and other post-retirement benefits
The company makes voluntary contributions into a pension scheme for the benefit of its director. Contributions payable are charged to the profit and loss account in the period in which they are payable.
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5
For the year ended 30 June 2021
Facilities House Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
Cost or
valuation
At 01 July 2020
245,658
6,540
12,054
1,501
225,563
1,244
-
-
-
1,244
Additions
At 30 June 2021
1,501
12,054
6,540
246,902
226,807
Provision for depreciation and impairment
At 01 July 2020
3,674
2,111
1,396
167
-
Charge for year
3,906
1,048
2,663
195
-
At 30 June 2021
7,580
3,159
4,059
362
-
At 30 June 2021
Net book value
226,807
1,139
7,995
3,381
239,322
At 30 June 2020
225,563
1,334
10,658
4,429
241,984
3. Trade and other receivables
2020
2021
£
£
Trade debtors
9,735
-
Other debtors
3,113
-
-
12,848
4. Trade and other payables: amounts falling due within one year
2020
2021
£
£
Bank loans and overdraft (secured)
6,186
5,846
Trade creditors
1
-
Taxation and social security
280
-
Other creditors
128,818
9,816
135,285
15,662
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6
For the year ended 30 June 2021
Facilities House Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year
2020
2021
£
£
Bank loans and overdraft (secured)
122,261
128,446
Other creditors
2,289
89,857
124,550
218,303
Analysis of creditors falling due after more than five years:
Payable by instalments
-
101,666
6. Guarantees and other financial commitments
Guarantees and contingent assets and liabilities
The mortgage is secured by a charge over the company's freehold property.
7. Average number of persons employed
During the year the average number of employees was 1 (2020 : 1)
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