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REGISTERED NUMBER: 10587101 (England and Wales)















COMPREHENSIVE FIRE AND SECURITY
SOLUTIONS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2023






COMPREHENSIVE FIRE AND SECURITY
SOLUTIONS LIMITED (REGISTERED NUMBER: 10587101)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3 to 5


COMPREHENSIVE FIRE AND SECURITY
SOLUTIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2023







DIRECTORS: D M Cook
Mrs P Cook





REGISTERED OFFICE: Heritage House
6 Wragby Road
Sudbrooke
Lincoln
Lincolnshire
LN2 2QU





REGISTERED NUMBER: 10587101 (England and Wales)





ACCOUNTANTS: Duncan & Toplis Limited
4 Henley Way
Doddington Road
Lincoln
Lincolnshire
LN6 3QR

COMPREHENSIVE FIRE AND SECURITY
SOLUTIONS LIMITED (REGISTERED NUMBER: 10587101)

STATEMENT OF FINANCIAL POSITION
31 JANUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 2,332 2,815
Tangible assets 5 29,553 23,002
31,885 25,817

CURRENT ASSETS
Debtors 6 211,124 165,570
Cash at bank and in hand 52,478 518
263,602 166,088
CREDITORS
Amounts falling due within one year 7 194,516 171,715
NET CURRENT ASSETS/(LIABILITIES) 69,086 (5,627 )
TOTAL ASSETS LESS CURRENT LIABILITIES 100,971 20,190

CREDITORS
Amounts falling due after more than one year 8 27,209 48,415
NET ASSETS/(LIABILITIES) 73,762 (28,225 )

CAPITAL AND RESERVES
Called up share capital 11 1 1
Retained earnings 73,761 (28,226 )
SHAREHOLDERS' FUNDS 73,762 (28,225 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 4 July 2023 and were signed on its behalf by:





D M Cook - Director


COMPREHENSIVE FIRE AND SECURITY
SOLUTIONS LIMITED (REGISTERED NUMBER: 10587101)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

1. STATUTORY INFORMATION

Comprehensive Fire And Security Solutions Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website design is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 10% on cost

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

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 statement of financial position date.

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.

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.

Operating commitments
Rentals paid under operating leases are charged to the income statement on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to the income statement in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2022 - 16 ) .

COMPREHENSIVE FIRE AND SECURITY
SOLUTIONS LIMITED (REGISTERED NUMBER: 10587101)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 February 2022
and 31 January 2023 4,830
AMORTISATION
At 1 February 2022 2,015
Charge for year 483
At 31 January 2023 2,498
NET BOOK VALUE
At 31 January 2023 2,332
At 31 January 2022 2,815

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2022 43,694
Additions 15,041
At 31 January 2023 58,735
DEPRECIATION
At 1 February 2022 20,692
Charge for year 8,490
At 31 January 2023 29,182
NET BOOK VALUE
At 31 January 2023 29,553
At 31 January 2022 23,002

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 91,781 77,161
Other debtors 119,343 88,409
211,124 165,570

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 12,841 17,304
Trade creditors 2,467 19,308
Taxation and social security 163,159 119,089
Other creditors 16,049 16,014
194,516 171,715

COMPREHENSIVE FIRE AND SECURITY
SOLUTIONS LIMITED (REGISTERED NUMBER: 10587101)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 24,671 39,060
Other creditors 2,538 9,355
27,209 48,415

9. LEASING AGREEMENTS

Total financing commitments, guarantees and contingencies which are not included in the statement of financial position amount to £666 (2022: £3,517).

10. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank overdraft - 5,080
Bank loans 5,811 7,596
5,811 12,676

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1,000 Ordinary shares £0.00 1 1 1

12. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The directors have a director's loan account totalling £64,725 overdrawn brought forward (2022: £46,515). During the year, the directors of the company borrowed £18,586 (2022: £33,602) from the company and repaid £5,729 (2022: £17,038). Interest of £1,063 (2022: £1,646) was charged on the overdrawn loan account The balance at the end of the year totalled £78,645 overdrawn (2022: £64,725).