06289487 2022-07-01 2023-06-30 06289487 uk-bus:Director1 2022-07-01 2023-06-30 06289487 uk-bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 06289487 uk-bus:SmallEntities 2022-07-01 2023-06-30 06289487 uk-bus:FullAccounts 2022-07-01 2023-06-30 06289487 uk-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 06289487 2022-07-01 06289487 2023-06-30 06289487 2021-07-01 2022-06-30 06289487 2022-06-30 xbrli:pure iso4217:GBP 06289487 2021-07-01 2022-06-30
Company Registration Number : 06289487 (England and Wales)
06289487
This company is a private limited company
This company sells stuff to other companies
The company was trading for the entire period
Full Accounts
2023-06-30
false
EXTON FIRE SAFETY UK LIMITED
The accounts were prepared in accordance with FRS102A
The accounts have been audited
2022-07-01
EXTON FIRE SAFETY UK LIMITED
Unaudited financial statements and annual report
For the year ended 30 June 2023
EXTON FIRE SAFETY UK LIMITED
Contents
For the year ended 30 June 2023

CONTENTS PAGE
Company Information 3
Directors' Report 4
Directors' Responsibilities Statement 5
Accountant's Report 5
Income Statement 6
Statement of Financial Position 7
Notes to the Financial Statements 8 - 9
Detailed Income Statement 10


EXTON FIRE SAFETY UK LIMITED
Company Information
For the year ended 30 June 2023

Company registration number 06289487 (England and Wales)
Directors Raymond Brian O'SHAUGHNESSY
Joan O'SHAUGHNESSY
Registered office address 1, Exton Gardens
Dagenham
Essex
RM8 2HB
Accountant Macturner Accounting Ltd
Petronne House
31 Church Street
RM10 9UR












Accountant

Macturner Accounting Ltd

Petronne House
31 Church Street
RM10 9UR
EXTON FIRE SAFETY UK LIMITED
Directors' Report
For the year ended 30 June 2023

The directors present their report and the Unaudited Financial Statements for the year ended 30 June 2023.
Principal activity
The principal activity of the company continued to be that of Fire safety inspector.
Directors of the company
The following directors held office during the whole of the period:
Joan O'shaughnessy
Raymond Brian O'shaughnessy
Statement of directors' responsibilities
The directors are responsible for preparing the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare such financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), FRS 102 1A

Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to;

-select suitable accounting policies and then apply them consistently;
-make judgements and accounting estimates that are reasonable and prudent; and
-prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Small company provisions
This report has been prepared in accordance with the special provisions for small companies within Part 15 of the Companies Act 2006.
Approved by the Board of directors and signed on its behalf by:
Raymond Brian O'SHAUGHNESSY (Director)
Date: 15 November 2023
This report was approved by the board on 2023-11-15 Date: 15 November 2023
EXTON FIRE SAFETY UK LIMITED
Accountant's report
For the year ended 30 June 2023

Accountant's Report to the board of directors on the preparation of the unaudited statutory accounts of EXTON FIRE SAFETY UK LIMITED for the year ended 30 June 2023.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of EXTON FIRE SAFETY UK LIMITED for the year ended 30 June 2023.

We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on these financial statements.

You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.

The financial statements are provided exclusively to the directors for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Macturner Accounting Ltd

Petronne House
31 Church Street

RM10 9UR
2023-11-15 Date: 15 November 2023
5
EXTON FIRE SAFETY UK LIMITED
Income Statement
For the year ended 30 June 2023

2023 2022
Notes £ £
Turnover 5 22,765 21,795
Cost of sales (12,563) (9,895)
Gross profit 10,202 11,900
Selling and distribution expenses (582) (618)
Administrative expenses (8,345) (7,075)
Operating profit 1,276 4,206
Profit on ordinary activities before taxation 1,276 4,206
Tax 7 (242) (799)
Profit for the year 1,033 3,407
/* == Copy of Frs105 Profit Loss for XML COntent ============================================================ */
Profit and loss account
2023 2022
£ £
EXTON FIRE SAFETY UK LIMITED
Statement of Financial Position
For the year ended 30 June 2023

2023 2022
Notes £ £
Current assets
Debtors 8 1,836 3,319
Cash and cash equivalents 9 3,112 2,354
4,948 5,673
Current liabilities
Corporation tax payable (1,494) (1,252)
(1,494) (1,252)
Net current assets/(liabilities) 3,454 4,421
Total assets less current liabilities 3,454 4,421
Net assets/(liabilities) 3,454 4,421
Capital and reserves
Called up share capital 11 1 1
Retained earnings 3,453 4,420
Shareholder's funds 3,454 4,421
For the year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
The directors have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the special provisions of the Companies Act 2006 applicable to companies subject to the small companies' regime and in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A.
  • For the year ended 30 June 2023 the company was entitled to exemption from audit 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 responsibility for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 15 November 2023
.............................
Raymond Brian O'SHAUGHNESSY (Director)
Company registration number: 06289487
/* == Copy of Frs105 Balance Sheet for XML COntent ============================================================ */
Balance sheet at 2023-06-30 30 June 2023
2023 2022
£ £
Current Assets 4,948 5,673
Creditors: amounts falling due within one year (1,494) (1,252)
Net current assets (liabilities) 3,454 4,421
Total assets less current liabilities 3,454 4,421
Net Assets (liabilities) 3,454 4,421
Capital and Reserves 3,454 4,421
For the year ending 6/30/2023 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. For the year ending 30-06-2023 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 for the year 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These financial statements have been prepared in accordance with the small companies provisions and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.
Approved by the board of directors on 15 November 2023 2023-11-15 and signed on behalf of the board,
.............................
Raymond Brian O'SHAUGHNESSY
Director
Company registration number: 06289487
EXTON FIRE SAFETY UK LIMITED
Notes to the Financial Statements
For the year ended 30 June 2023

(1) General Information
EXTON FIRE SAFETY UK LIMITED is a private company limited by shares, domiciled and incorporated in England and Wales. Its registered office is Petronne House, 31 Church Street, Dagenham RM10 9UR.

(2) Statement of compliance
These individual financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A and Companies Act 2006, as applicable to companies subject to the small companies' regime.

(3) Significant Accounting Policies
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated. These individual financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A and Companies Act 2006, as applicable to companies subject to the small companies regime.
Basis of Preparation
The financial statements have been prepared on the historical cost basis and in accordance with the Companies Act 2006. The presentation and functional currency of the company is pounds sterling. The financial statements are presented in pound units (£) unless stated otherwise.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. The company recognises revenue when the amount of revenue can be measured reliably, when it is probable that future economic benefits will flow to the entity and when specific criteria have been met as described below.
Sale of goods
Sales of goods are recognised when the company has delivered the goods to the customer, no other significant obligation remains unfulfilled that may affect the customer's acceptance of the products and risks and rewards of ownership have transferred to them.
Rendering of Services
Revenue from provision of services rendered in the reporting period is recognised when the outcome of a transaction for the rendering of services can be estimated reliably in terms of revenue, costs and its stage of completion of the specific transaction at the end of the reporting period. The stage of completion is determined on the basis of the actual completion of a proportion of the total services to be rendered. When the outcome of a service contract cannot be estimated reliably the company only recognises revenue to the extent of the recoverable expenses recognised.
Taxation
Taxation expense represents the aggregate amount of current tax and deferred tax recognised in the reporting period.
Current Tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit before tax as reported in the income statement because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

(4) Critical accounting judgements and key sources of estimation uncertainty
No judgement
No significant judgements or estimates have been made in preparation of these financial statements.

(5) Turnover
The revenue from company's operations comprise:
2023 2022
£ £
Sales 22,765 21,795
22,765 21,795

(6) Employees
During the year, the average number of employees including director was 0 (2022 : 0).

(7) Tax
Current tax
2023 2022
£ £
Corporation tax charge for current year 242 799
Total current tax 242 799

(8) Debtors
Amounts falling due within one year
2023 2022
£ £
Other debtors 1,836 3,319
1,836 3,319

(9) Cash and cash equivalents
2023 2022
£ £
Bank balance 3,112 2,354
3,112 2,354

(10) Creditors: Amounts falling due within one year
2023 2022
£ £
- -

(11) Share capital and reserves
Alloted,called up and fully paid: 2023 2022
£ £
1 (2022 : 1) Ordinary Shares of £ 1 each11
1 1
Ordinary shares hold equal voting rights.
Retained earnings 2023
£
At 1 July 2022 4,420
Profit of the year 1,033
Dividends paid (2,000)
At 30 June 2023 3,453
EXTON FIRE SAFETY UK LIMITED
Detailed Income Statement
For the year ended 30 June 2023

This section does not form part of the statutory accounts.

2023 2022
£ £
Turnover 22,765 21,795
Less : Cost of sales
Subcontractor costs 9,600 9,600
Transportation Costs 2,963 5
Cost of Sales - 290
12,563 9,895
Gross Profit 10,202 11,900
Less : Selling and distribution expenses
Advertising and Marketing 128 -
Hotels and Accommodation Costs 391 618
Subsistence 63 -
582 618
Less : Administrative expenses
Accountancy, Bookkeeping and Auditing Fees 720 720
Bank Fees 168 151
Insurance 1,106 1,305
IT Costs 189 836
Legal and Professional Fees 152 73
Printing, Postage and Stationery 483 15
Rent 1,579 -
Telephone and Internet 3,948 2,418
Mileage Allowance - 1,125
Premises Cost - 431
8,345 7,075
Operating profit 1,276 4,206
Profit on ordinary activities before taxation 1,276 4,206
Less : Tax
Corporation Tax 242 799
242 799
Net profit for the year after taxation 1,033 3,407
Less : Distributions
Dividends 2,000 2,000
2,000 2,000
Net loss for the year after dividends (967) 1,407
Retained profits brought forward 4,420 3,013
Retained profits carried forward 3,453 4,420