Company registration number:
10933991
Firefly Suppression Ltd
Unaudited filleted financial statements
31 January 2023
Firefly Suppression Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Firefly Suppression Ltd
Directors and other information
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Directors |
Mr N Norval |
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Mr G Staschen |
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Company number |
10933991 |
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Registered office |
63 Bowmans Way |
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Dunstable |
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Bedfordshire |
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LU6 3LF |
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Business address |
19 Chiltern Ridge |
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Basingstoke |
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Berkshire |
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RG22 4RG |
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Accountants |
Faux & Company |
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63 Bowmans Way |
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Dunstable |
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Bedfordshire |
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LU6 3LF |
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Firefly Suppression Ltd
Statement of financial position
31 January 2023
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2023 |
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2022 |
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£ |
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£ |
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Fixed assets |
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1,618 |
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2,022 |
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_______ |
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_______ |
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Current assets |
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29,858 |
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40,636 |
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Creditors: amounts falling due within one year |
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(
9,198) |
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(
12,028) |
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_______ |
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_______ |
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Net current assets |
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20,660 |
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28,608 |
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_______ |
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_______ |
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Total assets less current liabilities |
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22,278 |
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30,630 |
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Creditors: amounts falling due after more than one year |
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(
36,646) |
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(
42,233) |
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Accruals and deferred income |
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(
530) |
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(
960) |
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_______ |
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_______ |
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Net liabilities |
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(
14,898) |
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(
12,563) |
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_______ |
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_______ |
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Capital and reserves |
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(
14,898) |
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(
12,563) |
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_______ |
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_______ |
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Notes to the financial statements
Firefly Suppression Ltd
Year ended 31 January 2023
1.
Directors advances, credits and guarantees
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During the year the directors entered into the following advances and credits with the company: |
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2023 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Mr N Norval |
19,023 |
347 |
(
20,000) |
(
630) |
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Mr G Staschen |
13,904 |
333 |
(
2,600) |
11,637 |
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_______ |
_______ |
_______ |
_______ |
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32,927 |
680 |
(
22,600) |
11,007 |
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_______ |
_______ |
_______ |
_______ |
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2022 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Mr N Norval |
(
835) |
19,858 |
- |
19,023 |
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Mr G Staschen |
(
814) |
14,718 |
- |
13,904 |
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_______ |
_______ |
_______ |
_______ |
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(
1,649) |
34,576 |
- |
32,927 |
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_______ |
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On 17/10/2022 and 28/9/2022 N Norval made payments to the company of £19750 and £250 respectively to fully clear his outstanding director's loan and on 8/8/2022 and 29/4/2022 G Staschen made a repayments of £1100 and £1,500 to partially clear his director's loan with the company. Both director's loans were subject to a charge of 2.75% per annum on a monthly basis
2.
Creditors due after more than one year
Creditors due after more than one year relate to the government backed "bounce back loan" which the company took out on 1st September 2020. This company loan has been paid from repayments that the director's have made against their loans from the company.
For the year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
26 October 2023
, and are signed on behalf of the board by:
Mr N Norval
Director
Company registration number:
10933991
The company is a private company limited by shares, registered in England.