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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
Directors Mr N Norval
Mr G Staschen
Company number 10933991
Registered office 63 Bowmans Way
Dunstable
Bedfordshire
LU6 3LF
Business address 19 Chiltern Ridge
Basingstoke
Berkshire
RG22 4RG
Accountants Faux & Company
63 Bowmans Way
Dunstable
Bedfordshire
LU6 3LF
Firefly Suppression Ltd
Statement of financial position
31 January 2023
2023 2022
£ £
Fixed assets 1,618 2,022
_______ _______
Current assets 29,858 40,636
Creditors: amounts falling due within one year ( 9,198) ( 12,028)
_______ _______
Net current assets 20,660 28,608
_______ _______
Total assets less current liabilities 22,278 30,630
Creditors: amounts falling due after more than one year ( 36,646) ( 42,233)
Accruals and deferred income ( 530) ( 960)
_______ _______
Net liabilities ( 14,898) ( 12,563)
_______ _______
Capital and reserves ( 14,898) ( 12,563)
_______ _______
Notes to the financial statements
Firefly Suppression Ltd
Year ended 31 January 2023
1. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr N Norval 19,023 347 ( 20,000) ( 630)
Mr G Staschen 13,904 333 ( 2,600) 11,637
_______ _______ _______ _______
32,927 680 ( 22,600) 11,007
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr N Norval ( 835) 19,858 - 19,023
Mr G Staschen ( 814) 14,718 - 13,904
_______ _______ _______ _______
( 1,649) 34,576 - 32,927
_______ _______ _______ _______
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:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- 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.