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
Firewall Security Solutions Ltd
Company Information
for the year ended 31 January 2024
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
Firewall Security Solutions Ltd
Statement of financial position
as at 31 January 2024
Tangible assets
11,675
2,367
Cash at bank and in hand
2,471
2,937
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)
-
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
Firewall Security Solutions Ltd
Notes to the Accounts
for the year ended 31 January 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 31 January 2024
3,156
13,200
16,356
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
At 31 January 2024
1,775
9,900
11,675
At 31 January 2023
2,367
-
2,367
Amounts falling due within one year
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
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).