IRIS Accounts Production v23.4.0.336 13600547 director 1.10.22 30.9.23 30.9.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh136005472022-09-30136005472023-09-30136005472022-10-012023-09-30136005472021-09-02136005472021-09-032022-09-30136005472022-09-3013600547ns15:EnglandWales2022-10-012023-09-3013600547ns14:PoundSterling2022-10-012023-09-3013600547ns10:Director12022-10-012023-09-3013600547ns10:PrivateLimitedCompanyLtd2022-10-012023-09-3013600547ns10:SmallEntities2022-10-012023-09-3013600547ns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3013600547ns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3013600547ns10:SmallCompaniesRegimeForAccounts2022-10-012023-09-3013600547ns10:FullAccounts2022-10-012023-09-3013600547ns10:RegisteredOffice2022-10-012023-09-3013600547ns5:CurrentFinancialInstruments2023-09-3013600547ns5:CurrentFinancialInstruments2022-09-3013600547ns5:ShareCapital2023-09-3013600547ns5:ShareCapital2022-09-3013600547ns5:RetainedEarningsAccumulatedLosses2023-09-3013600547ns5:RetainedEarningsAccumulatedLosses2022-09-3013600547ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3013600547ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-30
REGISTERED NUMBER: 13600547 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Mark 1 Fire Solutions Limited

Mark 1 Fire Solutions Limited (Registered number: 13600547)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Mark 1 Fire Solutions Limited

Company Information
for the Year Ended 30 September 2023







DIRECTOR: M Goddard





REGISTERED OFFICE: Unit 3
Upper Brook Street
Stockport
Cheshire
SK1 3BP





REGISTERED NUMBER: 13600547 (England and Wales)





ACCOUNTANTS: Pareto Tax & Wealth LLP
Level 7, Tower 12,
18-22 Bridge Street,
Spinningfields,
Manchester
M3 3BZ

Mark 1 Fire Solutions Limited (Registered number: 13600547)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £   
CURRENT ASSETS
Debtors 4 169,807 196,953
Cash at bank 12,359 -
182,166 196,953
CREDITORS
Amounts falling due within one year 5 146,368 196,547
NET CURRENT ASSETS 35,798 406
TOTAL ASSETS LESS CURRENT
LIABILITIES

35,798

406

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 35,796 404
35,798 406

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 director acknowledges his 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.

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 6 March 2024 and were signed by:





M Goddard - Director


Mark 1 Fire Solutions Limited (Registered number: 13600547)

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

1. STATUTORY INFORMATION

Mark 1 Fire 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.

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

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.

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 4 (2022 - 3 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 137,005 180,736
Other debtors 32,802 15,317
Directors' current accounts - 900
169,807 196,953

Mark 1 Fire Solutions Limited (Registered number: 13600547)

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

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts - 12,788
Trade creditors 13,016 23,017
Tax 9,310 95
Social security and other taxes 30,034 1,984
VAT 27,024 42,984
Other creditors 58,284 10,617
Directors' current accounts 5,700 15,000
Accruals and deferred income 3,000 90,062
146,368 196,547

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At 30 September 2023 the company owed £5,700 (2022: £900 debtor) to M Goddard.
The amount is interest free and repayable on demand.

7. RELATED PARTY DISCLOSURES

At 30 September 2023 the company owed £13,017 (2022: £23,017) to Water & Air Management limited, a company controlled by M Goddard.
The amount is included in trade creditors.

At 30 September 2023 the company was owed £14,627) (2022: £Nil) by Water & Air Management limited, a company controlled by M Goddard.
The amount is included in trade debtors.

During the period an amount of £Nil (2022:£32,500) was paid to Water & Air Management Limited in respect of management charges.

8. ULTIMATE CONTROLLING PARTY

The company is controlled by the director by virtue of their shareholding.