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REGISTERED NUMBER: 04281270 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

COMPLETE FIRE PROTECTION WATFORD LIMITED

COMPLETE FIRE PROTECTION WATFORD LIMITED (REGISTERED NUMBER: 04281270)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


COMPLETE FIRE PROTECTION WATFORD LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTORS: Mr A J Byron
Mr R S Mackey
Mr S O'Donohue
Mr D P Wright





REGISTERED OFFICE: Unit 32
Moor Park Industrial Centre
Tolpits Lane
Watford
Hertfordshire
WD18 9SP





REGISTERED NUMBER: 04281270 (England and Wales)





ACCOUNTANTS: Farnell Clarke Limited
Evolution House
Delft Way
Norwich Airport
Norwich
Norfolk
NR6 6BB

COMPLETE FIRE PROTECTION WATFORD LIMITED (REGISTERED NUMBER: 04281270)

STATEMENT OF FINANCIAL POSITION
30 SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,577 2,437
Tangible assets 5 112,141 82,377
113,718 84,814

CURRENT ASSETS
Stocks 36,019 32,392
Debtors 6 179,023 122,578
Cash at bank and in hand 123,648 141,140
338,690 296,110
CREDITORS
Amounts falling due within one year 7 169,764 105,692
NET CURRENT ASSETS 168,926 190,418
TOTAL ASSETS LESS CURRENT LIABILITIES 282,644 275,232

CREDITORS
Amounts falling due after more than one year 8 (25,834 ) (35,833 )

PROVISIONS FOR LIABILITIES (19,629 ) (13,766 )
NET ASSETS 237,181 225,633

CAPITAL AND RESERVES
Called up share capital 9 1,000 1,000
Retained earnings 236,181 224,633
SHAREHOLDERS' FUNDS 237,181 225,633

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.

COMPLETE FIRE PROTECTION WATFORD LIMITED (REGISTERED NUMBER: 04281270)

STATEMENT OF FINANCIAL POSITION - 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 14 March 2024 and were signed on its behalf by:





Mr R S Mackey - Director


COMPLETE FIRE PROTECTION WATFORD LIMITED (REGISTERED NUMBER: 04281270)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

Complete Fire Protection Watford 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of four years.

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

Stocks
Stocks 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 statement of financial position date.


COMPLETE FIRE PROTECTION WATFORD LIMITED (REGISTERED NUMBER: 04281270)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 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.

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 8 (2022 - 12 ) .

4. INTANGIBLE FIXED ASSETS
Computer
software
£   
COST
At 1 October 2022
and 30 September 2023 3,441
AMORTISATION
At 1 October 2022 1,004
Amortisation for year 860
At 30 September 2023 1,864
NET BOOK VALUE
At 30 September 2023 1,577
At 30 September 2022 2,437

COMPLETE FIRE PROTECTION WATFORD LIMITED (REGISTERED NUMBER: 04281270)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

5. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 October 2022 9,303 7,214 14,751
Additions - 1,750 -
At 30 September 2023 9,303 8,964 14,751
DEPRECIATION
At 1 October 2022 9,303 6,401 12,475
Charge for year - 689 879
At 30 September 2023 9,303 7,090 13,354
NET BOOK VALUE
At 30 September 2023 - 1,874 1,397
At 30 September 2022 - 813 2,276

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 October 2022 221,310 9,713 262,291
Additions 49,802 - 51,552
At 30 September 2023 271,112 9,713 313,843
DEPRECIATION
At 1 October 2022 142,022 9,713 179,914
Charge for year 20,220 - 21,788
At 30 September 2023 162,242 9,713 201,702
NET BOOK VALUE
At 30 September 2023 108,870 - 112,141
At 30 September 2022 79,288 - 82,377

COMPLETE FIRE PROTECTION WATFORD LIMITED (REGISTERED NUMBER: 04281270)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 101,962 105,971
Other debtors 19,706 3,738
Directors' current accounts 49,000 4,000
Prepayments 8,355 8,869
179,023 122,578

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 18,252 34,023
Corporation tax 22,196 5,197
Social security and other taxes 25,641 20,377
VAT 37,533 23,837
Other creditors 9,274 7,453
Accrued expenses 46,868 4,805
169,764 105,692

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans - 1-2 years 10,000 10,000
Bank loans - 2-5 years 15,834 25,833
25,834 35,833

9. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2023 2022
value: £    £   
1,000 Ordinary £1 1,000 1,000

COMPLETE FIRE PROTECTION WATFORD LIMITED (REGISTERED NUMBER: 04281270)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2023 and 30 September 2022:

2023 2022
£    £   
Mr R S Mackey
Balance outstanding at start of year - -
Amounts advanced 50,000 -
Amounts repaid (1,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 49,000 -

Mr D P Wright
Balance outstanding at start of year 4,000 10,000
Amounts repaid (4,000 ) (6,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 4,000

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr R S Mackey.