BUSHFIRE LIMITED

Company Registration Number:
03018822 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

BUSHFIRE LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

BUSHFIRE LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 71,572 103,432
Total fixed assets: 71,572 103,432
Current assets
Stocks: 7,000 7,000
Debtors:   187,896 159,548
Cash at bank and in hand: 210,157 92,957
Total current assets: 405,053 259,505
Creditors: amounts falling due within one year: 4 (365,960) (277,515)
Net current assets (liabilities): 39,093 (18,010)
Total assets less current liabilities: 110,665 85,422
Creditors: amounts falling due after more than one year: 5 (26,036) (51,965)
Total net assets (liabilities): 84,629 33,457
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 84,529 33,357
Shareholders funds: 84,629 33,457

The notes form part of these financial statements

BUSHFIRE LIMITED

Balance sheet statements

For the year ending 31 January 2024 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 19 February 2024
and signed on behalf of the board by:

Name: Mr A P Brind
Status: Director

The notes form part of these financial statements

BUSHFIRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

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

BUSHFIRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 12 12

BUSHFIRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 243,652
Disposals (46,920)
At 31 January 2024 196,732
Depreciation
At 01 February 2023 140,220
Charge for year 22,588
On disposals (37,648)
At 31 January 2024 125,160
Net book value
At 31 January 2024 71,572
At 31 January 2023 103,432

BUSHFIRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Creditors: amounts falling due within one year note

Creditors: amounts falling due within one year2024 2023 £ £ Bank loans and overdrafts10,162 9,911 VAT51,910 25,642 Obligations under finance leases and hire purchase contracts15,767 21,922 Trade creditors36,482 38,154 Taxes and social security60,091 20,534 Other creditors2,005 - Loans from directors189,543 161,220 Accruals- 132 365,960 277,515

BUSHFIRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

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

Creditors: amounts falling due after more than one year2024 2023 £ £ Bank loans13,949 24,111 Obligations under finance leases and hire purchase contracts12,087 27,854 26,036 51,965