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REGISTERED NUMBER: 04729766 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2023

FOR

SURE FIRE HEATING & MAINTENANCE LIMITED

SURE FIRE HEATING & MAINTENANCE LIMITED (REGISTERED NUMBER: 04729766)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 May 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


SURE FIRE HEATING & MAINTENANCE LIMITED

COMPANY INFORMATION
for the Year Ended 31 May 2023







DIRECTORS: S J Barton
C J Lowe
S Mullaney





REGISTERED OFFICE: Unit 3
Barge Business Park
Merton Bank Road
St Helens
Merseyside
WA9 1HX





REGISTERED NUMBER: 04729766 (England and Wales)





ACCOUNTANTS: Fairhurst
Chartered Accountants
Douglas Bank House
Wigan Lane
Wigan
Lancashire
WN1 2TB

SURE FIRE HEATING & MAINTENANCE LIMITED (REGISTERED NUMBER: 04729766)

STATEMENT OF FINANCIAL POSITION
31 May 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18,054 21,600

CURRENT ASSETS
Stocks 1,000 1,000
Debtors 5 76,668 67,855
Cash at bank and in hand 155,242 115,225
232,910 184,080
CREDITORS
Amounts falling due within one year 6 77,180 70,118
NET CURRENT ASSETS 155,730 113,962
TOTAL ASSETS LESS CURRENT
LIABILITIES

173,784

135,562

CREDITORS
Amounts falling due after more than one
year

7

(21,708

)

(31,667

)

PROVISIONS FOR LIABILITIES (3,430 ) (4,104 )
NET ASSETS 148,646 99,791

CAPITAL AND RESERVES
Called up share capital 200 200
Capital redemption reserve 100 100
Retained earnings 148,346 99,491
SHAREHOLDERS' FUNDS 148,646 99,791

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

SURE FIRE HEATING & MAINTENANCE LIMITED (REGISTERED NUMBER: 04729766)

STATEMENT OF FINANCIAL POSITION - continued
31 May 2023


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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 February 2024 and were signed on its behalf by:





S J Barton - Director


SURE FIRE HEATING & MAINTENANCE LIMITED (REGISTERED NUMBER: 04729766)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 May 2023

1. STATUTORY INFORMATION

Sure Fire Heating & Maintenance 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The principal accounting policies adopted in the preparation of the financial statements are set out below.

Turnover
Turnover represents the cash sales and net invoice values of goods sold, excluding value added tax.Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the customer, which is usually at the point when the customer receives the goods.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 33% on cost, 25% on reducing balance and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net selling price, after making due allowance for obsolete and slow moving items.

Financial instruments
The company has elected to apply the provisions of FRS 102 section 11 'Basic Financial Instruments' to all of its financial instruments.

The following assets and liabilities are classified as financial instruments; trade debtors, Directors loan accounts, hire purchase creditors, trade creditors and accruals.

Financial instruments that are payable or receivable within one year, typically trade debtors, Directors loan accounts, hire purchase creditors, trade creditors and accruals are measured initially and subsequently at the undiscounted amount of the cash or consideration that is expected to be paid or received.

Financial instruments repayable in more than one year are initially measured at present value of future payments and subsequently at amortised cost using the effective interest method unless the effect of the discounting would be material.

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 statement of financial position date.


SURE FIRE HEATING & MAINTENANCE LIMITED (REGISTERED NUMBER: 04729766)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 May 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those assets are depreciated over their estimated useful lives.

The interest element of these obligations is charged to the profit and loss account over the relevant period. The capital element of the future payments is treated as a liability.

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.

The company makes contributions to the Sure Fire Heating & Maintenance Limited pension scheme, a defined contribution scheme, the assets of the scheme being held separately from the assets of the company. The pension cost charge represents contributions payable to the scheme. The company's liability is limited to the amount of the contribution.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2022
and 31 May 2023 74,782
DEPRECIATION
At 1 June 2022 53,182
Charge for year 3,546
At 31 May 2023 56,728
NET BOOK VALUE
At 31 May 2023 18,054
At 31 May 2022 21,600

SURE FIRE HEATING & MAINTENANCE LIMITED (REGISTERED NUMBER: 04729766)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 May 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 71,543 63,421
Other debtors 5,125 4,434
76,668 67,855

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 5,427 1,217
Taxation and social security 36,264 33,077
Other creditors 25,489 25,824
77,180 70,118

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 21,708 31,667