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Company Registration No. 13843381 (England and Wales)
Firewall Security Solutions Ltd Unaudited accounts for the year ended 31 January 2024
Firewall Security Solutions Ltd Unaudited accounts Contents
Page
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Firewall Security Solutions Ltd Company Information for the year ended 31 January 2024
Director
G M Umpierrez
Company Number
13843381 (England and Wales)
Registered Office
29 COOMBE LEA GRAND AVENUE HOVE EAST SUSSEX BN3 2ND ENGLAND
Accountants
Crittendens Accountants Featherstone House High Street Rochester Kent ME1 1DQ
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Firewall Security Solutions Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
11,675 
2,367 
Current assets
Debtors
2,648 
3,050 
Cash at bank and in hand
2,471 
2,937 
5,119 
5,987 
Creditors: amounts falling due within one year
(7,818)
(4,366)
Net current (liabilities)/assets
(2,699)
1,621 
Total assets less current liabilities
8,976 
3,988 
Creditors: amounts falling due after more than one year
(7,253)
- 
Net assets
1,723 
3,988 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
1,722 
3,987 
Shareholders' funds
1,723 
3,988 
For the year ending 31 January 2024 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 April 2024 and were signed on its behalf by
G M Umpierrez Director Company Registration No. 13843381
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Firewall Security Solutions Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Firewall Security Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 13843381. The registered office is 29 COOMBE LEA, GRAND AVENUE, HOVE, EAST SUSSEX, BN3 2ND, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% per year on written down value
Motor vehicles
25% per year on written down value
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2023
3,156 
- 
3,156 
Additions
- 
13,200 
13,200 
At 31 January 2024
3,156 
13,200 
16,356 
Depreciation
At 1 February 2023
789 
- 
789 
Charge for the year
592 
3,300 
3,892 
At 31 January 2024
1,381 
3,300 
4,681 
Net book value
At 31 January 2024
1,775 
9,900 
11,675 
At 31 January 2023
2,367 
- 
2,367 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,648 
3,050 
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Firewall Security Solutions Ltd Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
2,638 
- 
Taxes and social security
4,661 
3,766 
Loans from directors
39 
200 
Accruals
480 
400 
7,818 
4,366 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
7,253 
- 
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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