ISE FIRE PRODUCTS & SERVICES LIMITED

Company Registration Number:
03818395 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

ISE FIRE PRODUCTS & SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Balance sheet
Notes

ISE FIRE PRODUCTS & SERVICES LIMITED

Balance sheet

As at 30 September 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 388,722 347,321
Investments: 4 224,408 124,752
Total fixed assets: 613,130 472,073
Current assets
Stocks: 49,391 48,035
Debtors: 5 194,557 233,093
Cash at bank and in hand: 220,412 299,600
Total current assets: 464,360 580,728
Creditors: amounts falling due within one year: 6 (183,889) (202,956)
Net current assets (liabilities): 280,471 377,772
Total assets less current liabilities: 893,601 849,845
Creditors: amounts falling due after more than one year: 7 (1,948) (11,335)
Provision for liabilities: (19,243) (10,945)
Total net assets (liabilities): 872,410 827,565
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 872,310 827,465
Shareholders funds: 872,410 827,565

The notes form part of these financial statements

ISE FIRE PRODUCTS & SERVICES LIMITED

Balance sheet statements

For the year ending 30 September 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.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 February 2024
and signed on behalf of the board by:

Name: N Bates
Status: Director

The notes form part of these financial statements

ISE FIRE PRODUCTS & SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ISE FIRE PRODUCTS & SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

2. Employees

2023 2022
Average number of employees during the period 20 21

ISE FIRE PRODUCTS & SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Tangible Assets

Total
Cost £
At 01 October 2022 473,460
Additions 86,543
Disposals (46,636)
At 30 September 2023 513,367
Depreciation
At 01 October 2022 126,139
Charge for year 45,142
On disposals (46,636)
At 30 September 2023 124,645
Net book value
At 30 September 2023 388,722
At 30 September 2022 347,321

ISE FIRE PRODUCTS & SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Fixed investments

Cost at 1 October 2022 £116,568Additions £100,000Cost at 30 September 2023 £216,568Provisions at 1 October 2022 -£8,184Revaluation adjustments £344Provisions at 30 September 2023 -£7,840Net Book Value at 30 September 2023 £224,408Net Book Value at 30 September 2022 £124,752

ISE FIRE PRODUCTS & SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

ISE FIRE PRODUCTS & SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

6. Creditors: amounts falling due within one year note

Bank loans £7,284 (£7,366 2022)Trade creditors £38,422 (£30,920 2022)Taxation and social security £111,158 (£131,036 2022)Other creditors £27,025 (£33,634 2022)

ISE FIRE PRODUCTS & SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

7. Creditors: amounts falling due after more than one year note

Bank loans £1,948 (£11,335 2022)