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REGISTERED NUMBER: 02159113 (England and Wales)












Financial Statements

for the Year Ended

30 September 2023

for

Firehawk Limited

Firehawk Limited (Registered number: 02159113)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Firehawk Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: L Clarke
J Clarke





SECRETARY: L Clarke





REGISTERED OFFICE: Unit 6-14
Peel Street
Failsworth
Manchester
M35 0JF





REGISTERED NUMBER: 02159113 (England and Wales)





ACCOUNTANTS: Archwood Accountants
Archwood House
46/48 Long Street
Middleton
Manchester
M24 6UQ

Firehawk Limited (Registered number: 02159113)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 140 186

CURRENT ASSETS
Inventories 18,000 18,000
Debtors 5 184,986 221,028
Cash at bank - 23,859
202,986 262,887
CREDITORS
Amounts falling due within one year 6 175,485 175,824
NET CURRENT ASSETS 27,501 87,063
TOTAL ASSETS LESS CURRENT
LIABILITIES

27,641

87,249

CREDITORS
Amounts falling due after more than one
year

7

(26,859

)

(44,984

)

PROVISIONS FOR LIABILITIES - (35 )
NET ASSETS 782 42,230

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 682 42,130
SHAREHOLDERS' FUNDS 782 42,230

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 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.

Firehawk Limited (Registered number: 02159113)

Balance Sheet - continued
30 September 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 March 2024 and were signed on its behalf by:





J Clarke - Director


Firehawk Limited (Registered number: 02159113)

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

1. STATUTORY INFORMATION

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 10% on reducing balance
Fixtures and fittings - 10% on reducing balance
Motor vehicles - 25% on reducing balance

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

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Operating leases
Rentals paid under operating leases are charged to the profit and loss account as incurred.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2022 - 14 ) .

Firehawk Limited (Registered number: 02159113)

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

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 October 2022
and 30 September 2023 4,693 6,630 29,455 40,778
DEPRECIATION
At 1 October 2022 4,692 6,629 29,271 40,592
Charge for year - - 46 46
At 30 September 2023 4,692 6,629 29,317 40,638
NET BOOK VALUE
At 30 September 2023 1 1 138 140
At 30 September 2022 1 1 184 186

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 184,986 221,028

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts 24,560 8,000
Trade creditors 13,465 43,431
Taxation and social security 68,784 114,342
Other creditors 68,676 10,051
175,485 175,824

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.23 30.9.22
£    £   
Bank loans 26,859 44,984

8. RELATED PARTY DISCLOSURES

The trading premises are owned by the directors and is rented to the company on normal commercial terms.