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Registered number: 07756417

FIREX CONTRACTS LIMITED

ACCOUNTS
FOR THE 334 DAY PERIOD ENDED 31/07/2018

Prepared By:
BR Accountants LTD
14a Mary Rose Mall
Beckton
London
E6 5LX

FIREX CONTRACTS LIMITED

ACCOUNTS
FOR THE 334 DAY PERIOD ENDED 31/07/2018
DIRECTORS
Vitalie NICOLAESCU
REGISTERED OFFICE
80 Carisbrooke Avenue
Evelyn Denington Road
Bexley
DA5 3HT
COMPANY DETAILS
Private company limited by shares registered in UK, registered number 07756417
ACCOUNTANTS
BR Accountants LTD
14a Mary Rose Mall
Beckton
London
E6 5LX

FIREX CONTRACTS LIMITED

ACCOUNTS
FOR THE334 DAY PERIODENDED31/07/2018
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

FIREX CONTRACTS LIMITED

BALANCE SHEET AT 31/07/2018
20182017
Notes££
FIXED ASSETS
Tangible assets219,69521,445
CURRENT ASSETS
Debtors38,80015,633
Cash at bank and in hand4,3568,552
13,15624,185
CREDITORS: Amounts falling due within one year422,85936,382
NET CURRENT LIABILITIES(9,703)(12,197)
TOTAL ASSETS LESS CURRENT LIABILITIES9,9929,248
CAPITAL AND RESERVES
Called up share capital611
Profit and loss account9,9919,247
SHAREHOLDERS' FUNDS9,9929,248
For the year ending 31/07/2018 the company was entitled to exemption 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 directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 25/09/2018 and signed on their behalf by
.............................
Vitalie NICOLAESCU
Director

FIREX CONTRACTS LIMITED

NOTES TO THE ACCOUNTS
FOR THE 334 DAY PERIOD ENDED 31/07/2018
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery %
Motor Cars %
2. TANGIBLE FIXED ASSETS
Plant and
MachineryMotor CarsTotal
£££
Cost
At 01/09/201733721,10821,445
At 31/07/201833721,10821,445
Depreciation
For the 334 day period611,6891,750
At 31/07/2018611,6891,750
Net Book Amounts
At 31/07/201827619,41919,695
At 31/08/201733721,10821,445
3. DEBTORS 20182017
££
Amounts falling due within one year
Trade debtors8,80015,633
8,80015,633
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20182017
££
UK corporation tax1751,143
VAT1,6514,378
Finance leases20,63323,932
Trade creditors-6,529
Other creditors400400
22,85936,382

FIREX CONTRACTS LIMITED

5. EMPLOYEES
20182017
No.No.
Average number of employees--
6. SHARE CAPITAL 20182017
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11