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REGISTERED NUMBER: SC426275 (Scotland)




















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

S & R FIRE PROTECTION LIMITED

S & R FIRE PROTECTION LIMITED (REGISTERED NUMBER: SC426275)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2023




Page

Abridged Balance Sheet 1

Notes to the Financial Statements 3


S & R FIRE PROTECTION LIMITED (REGISTERED NUMBER: SC426275)

ABRIDGED BALANCE SHEET
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 78,774 30,689

CURRENT ASSETS
Stocks 1,562 2,216
Debtors 55,786 33,707
Cash at bank 98,731 94,000
156,079 129,923
CREDITORS
Amounts falling due within one year 185,145 145,815
NET CURRENT LIABILITIES (29,066 ) (15,892 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

49,708

14,797

CREDITORS
Amounts falling due after more than one
year

(44,001

)

(10,215

)

PROVISIONS FOR LIABILITIES (2,558 ) (3,660 )
NET ASSETS 3,149 922

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 3,049 822
SHAREHOLDERS' FUNDS 3,149 922

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 September 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

S & R FIRE PROTECTION LIMITED (REGISTERED NUMBER: SC426275)

ABRIDGED BALANCE SHEET - continued
30 September 2023



The financial statements were approved by the Board of Directors and authorised for issue on 29 March 2024 and were signed on its behalf by:





Mrs C S Tattersall - Director


S & R FIRE PROTECTION LIMITED (REGISTERED NUMBER: SC426275)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

S & R Fire Protection Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address are as below:

Registered number: SC426275

Registered office: 22 Backbrae Street
Kilsyth
Glasgow
G65 0NH

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 and revenue recognition
Turnover represents net invoiced sales of goods and services, excluding VAT. Revenue is recognised when goods and services are provided to the customer.

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 - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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 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.

S & R FIRE PROTECTION LIMITED (REGISTERED NUMBER: SC426275)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2023

2. ACCOUNTING POLICIES - continued

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 6 (2022 - 7 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2022 71,959
Additions 61,836
Disposals (47,815 )
At 30 September 2023 85,980
DEPRECIATION
At 1 October 2022 41,270
Charge for year 1,068
Eliminated on disposal (35,132 )
At 30 September 2023 7,206
NET BOOK VALUE
At 30 September 2023 78,774
At 30 September 2022 30,689

5. SECURED DEBTS

The following secured debts are included within creditors:

30.9.23 30.9.22
£    £   
Bank overdrafts 1,821 1,870

The bank overdraft is secured by a personal guarantee from Stephen & Christine Tattersall.

6. ULTIMATE CONTROLLING PARTY

The Directors own and control the company.