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REGISTERED NUMBER: 09464027 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st March 2023

for

SAFETY FIRE & RESCUE SOLUTIONS LIMITED

SAFETY FIRE & RESCUE SOLUTIONS LIMITED (REGISTERED NUMBER: 09464027)






Contents of the Financial Statements
for the Year Ended 31st March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SAFETY FIRE & RESCUE SOLUTIONS LIMITED

Company Information
for the Year Ended 31st March 2023







DIRECTOR: Mrs A H Unsworth





REGISTERED OFFICE: 41 St Thomas's Road
Chorley
Lancashire
PR7 1JE





REGISTERED NUMBER: 09464027 (England and Wales)





ACCOUNTANTS: Abrams Ashton - Chorley Limited
Chartered Certified Accountants
41 St Thomas's Road
Chorley
Lancashire
PR7 1JE

SAFETY FIRE & RESCUE SOLUTIONS LIMITED (REGISTERED NUMBER: 09464027)

Balance Sheet
31st March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,498 17,032

CURRENT ASSETS
Debtors 5 927 2,929
Cash at bank 14,191 15,029
15,118 17,958
CREDITORS
Amounts falling due within one year 6 26,940 15,311
NET CURRENT (LIABILITIES)/ASSETS (11,822 ) 2,647
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,676

19,679

CREDITORS
Amounts falling due after more than one
year

7

(13,705

)

(16,327

)

PROVISIONS FOR LIABILITIES (1,055 ) (3,236 )
NET (LIABILITIES)/ASSETS (12,084 ) 116

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings (12,184 ) 16
SHAREHOLDERS' FUNDS (12,084 ) 116

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

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

The director acknowledges her 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.

SAFETY FIRE & RESCUE SOLUTIONS LIMITED (REGISTERED NUMBER: 09464027)

Balance Sheet - continued
31st March 2023


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 director and authorised for issue on 20th November 2023 and were signed by:





Mrs A H Unsworth - Director


SAFETY FIRE & RESCUE SOLUTIONS LIMITED (REGISTERED NUMBER: 09464027)

Notes to the Financial Statements
for the Year Ended 31st March 2023

1. STATUTORY INFORMATION

Safety Fire & Rescue 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.

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.

Revenue recognition
Revenue is measured at the fair value of the consideration received or receivable and represents amounts received for services rendered, stated net of discounts and of Value Added Tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 20% on reducing balance
Computer equipment - 33.3% on reducing balance

Impairment of assets
At each reporting date fixed assets are reviewed to determine whether there is any indication that those assets have suffered an impairment loss. If there is an indication of possible impairment, the recoverable amount of any affected asset is estimated and compared with its carrying amount. If estimated recoverable amount is lower, the carrying amount is reduced to its estimated recoverable amount, and an impairment loss is recognised immediately in profit or loss.

If an impairment loss subsequently reverses, the carry amount of the asset is increased to the revised estimate of its recoverable amount, but not in excess of the amount that would have been determined had no impairment loss been recognised for the asset in prior years. A reversal of an impairment loss is recognised immediately in profit or loss.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

SAFETY FIRE & RESCUE SOLUTIONS LIMITED (REGISTERED NUMBER: 09464027)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss 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 profit or loss in the period to which they relate.

Cash and cash equivalents
Cash and cash equivalents includes cash in hand, deposits held with banks, and bank overdrafts. Bank overdrafts, when applicable, are shown within borrowings in current liabilities.

Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments' of FRS 102 to all its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1st April 2022 39,075 1,862 40,937
Additions 1,099 - 1,099
At 31st March 2023 40,174 1,862 42,036
DEPRECIATION
At 1st April 2022 22,657 1,248 23,905
Charge for year 3,431 202 3,633
At 31st March 2023 26,088 1,450 27,538
NET BOOK VALUE
At 31st March 2023 14,086 412 14,498
At 31st March 2022 16,418 614 17,032

SAFETY FIRE & RESCUE SOLUTIONS LIMITED (REGISTERED NUMBER: 09464027)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2023

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and
machinery
£   
COST
At 1st April 2022
and 31st March 2023 5,995
DEPRECIATION
At 1st April 2022 3,385
Charge for year 522
At 31st March 2023 3,907
NET BOOK VALUE
At 31st March 2023 2,088
At 31st March 2022 2,610

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors - 1,182
Other debtors 459 459
Directors' current accounts - 1,288
Tax 468 -
927 2,929

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 2,222 2,222
Hire purchase contracts (see note 8) 400 1,199
Trade creditors 199 1,440
Tax - 5,064
Social security and other taxes 4,962 3,624
Other creditors 1,512 512
Directors' current accounts 745 -
Accruals and deferred income 16,900 1,250
26,940 15,311

SAFETY FIRE & RESCUE SOLUTIONS LIMITED (REGISTERED NUMBER: 09464027)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Bank loans - 1-2 years 2,222 2,222
Bank loans - 2-5 years 6,668 6,668
Bank loans more 5 yr by instal 4,815 7,037
Hire purchase contracts (see note 8) - 400
13,705 16,327

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 4,815 7,037

8. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
31.3.23 31.3.22
£    £   
Net obligations repayable:
Within one year 400 1,199
Between one and five years - 400
400 1,599

Non-cancellable operating leases
31.3.23 31.3.22
£    £   
Within one year 3,780 -
Between one and five years 1,260 -
5,040 -

9. SECURED DEBTS

The following secured debts are included within creditors:

31.3.23 31.3.22
£    £   
Hire purchase contracts 400 1,599

The hire purchase creditor is secured on the asset to which it relates.

SAFETY FIRE & RESCUE SOLUTIONS LIMITED (REGISTERED NUMBER: 09464027)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2023

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
100 Ordinary 1 100 100

11. RELATED PARTY DISCLOSURES

At the 31st March 2023, the company owed £745 (2022: £1,288 owed by the director) to the director. No interest has been charged in respect of this loan and there is no formal repayment date.

12. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs AH Unsworth.