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REGISTERED NUMBER: 08376933 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

William Hale Fire & Security Ltd

William Hale Fire & Security Ltd (Registered number: 08376933)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


William Hale Fire & Security Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTORS: M Brookfield
Z E Swannick





REGISTERED OFFICE: The Studio
2 Borelli Yard
Farnham
Surrey
GU9 7NU





REGISTERED NUMBER: 08376933 (England and Wales)





ACCOUNTANTS: Sumner & Moore Limited
The Studio
2 Borelli Yard
Farnham
Surrey
GU9 7NU

William Hale Fire & Security Ltd (Registered number: 08376933)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 39,068 26,576

CURRENT ASSETS
Stocks 6,000 7,638
Debtors 5 98,993 103,099
Cash at bank 65,034 104,581
170,027 215,318
CREDITORS
Amounts falling due within one year 6 133,302 144,951
NET CURRENT ASSETS 36,725 70,367
TOTAL ASSETS LESS CURRENT
LIABILITIES

75,793

96,943

CREDITORS
Amounts falling due after more than one
year

7

(28,958

)

(19,422

)

PROVISIONS FOR LIABILITIES (7,423 ) -
NET ASSETS 39,412 77,521

CAPITAL AND RESERVES
Called up share capital 120 120
Retained earnings 39,292 77,401
SHAREHOLDERS' FUNDS 39,412 77,521

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

William Hale Fire & Security Ltd (Registered number: 08376933)

Balance Sheet - continued
30 September 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 Board of Directors and authorised for issue on 21 November 2023 and were signed on its behalf by:





J Coombs - Director


William Hale Fire & Security Ltd (Registered number: 08376933)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

William Hale Fire & Security Ltd 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.

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

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 etc - at varying rates on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

William Hale Fire & Security Ltd (Registered number: 08376933)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 7 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 38,597
Additions 23,589
At 30 September 2023 62,186
DEPRECIATION
At 1 October 2022 12,021
Charge for year 11,097
At 30 September 2023 23,118
NET BOOK VALUE
At 30 September 2023 39,068
At 30 September 2022 26,576

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 October 2022 28,985
Additions 23,245
At 30 September 2023 52,230
DEPRECIATION
At 1 October 2022 5,496
Charge for year 9,933
At 30 September 2023 15,429
NET BOOK VALUE
At 30 September 2023 36,801
At 30 September 2022 23,489

William Hale Fire & Security Ltd (Registered number: 08376933)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 89,132 103,079
Other debtors 9,861 20
98,993 103,099

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Hire purchase contracts 8,394 5,283
Trade creditors 53,247 57,998
Taxation and social security 9,503 33,246
Other creditors 62,158 48,424
133,302 144,951

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.23 30.9.22
£    £   
Hire purchase contracts 28,958 19,422