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Company Registration No. 14612100 (England and Wales)
Firecheck Manufacturing Limited Unaudited accounts for the period from 23 January 2023 to 31 January 2024
Firecheck Manufacturing Limited Unaudited accounts Contents
Page
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Firecheck Manufacturing Limited Company Information for the period from 23 January 2023 to 31 January 2024
Director
R A Smart
Company Number
14612100 (England and Wales)
Registered Office
Unit C Motorway Distribution Centre Avonmouth Way West Bristol BS11 9YT United Kingdom
Accountants
Complete Professional Guidance Limited 42 Weirfield Green Taunton Somerset TA1 1AZ
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Firecheck Manufacturing Limited Statement of financial position as at 31 January 2024
2024 
Notes
£ 
Fixed assets
Intangible assets
43,046 
Tangible assets
2,117 
45,163 
Current assets
Inventories
1,893 
Debtors
1,684 
Cash at bank and in hand
29,568 
33,145 
Creditors: amounts falling due within one year
(64,444)
Net current liabilities
(31,299)
Total assets less current liabilities
13,864 
Provisions for liabilities
Deferred tax
(395)
Net assets
13,469 
Capital and reserves
Called up share capital
100 
Profit and loss account
13,369 
Shareholders' funds
13,469 
For the period 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 21 June 2024 and were signed on its behalf by
R A Smart Director Company Registration No. 14612100
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Firecheck Manufacturing Limited Notes to the Accounts for the period from 23 January 2023 to 31 January 2024
1
Statutory information
Firecheck Manufacturing Limited is a private company, limited by shares, registered in England and Wales, registration number 14612100. The registered office is Unit C, Motorway Distribution Centre, Avonmouth Way West, Bristol, BS11 9YT, United Kingdom.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
20% straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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Firecheck Manufacturing Limited Notes to the Accounts for the period from 23 January 2023 to 31 January 2024
4
Intangible fixed assets
Other 
£ 
Cost
At 23 January 2023
- 
Additions
48,269 
At 31 January 2024
48,269 
Amortisation
At 23 January 2023
- 
Charge for the period
5,223 
At 31 January 2024
5,223 
Net book value
At 31 January 2024
43,046 
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 23 January 2023
- 
Additions
3,271 
At 31 January 2024
3,271 
Depreciation
Charge for the period
1,154 
At 31 January 2024
1,154 
Net book value
At 31 January 2024
2,117 
6
Debtors
2024 
£ 
Amounts falling due within one year
Trade debtors
1,684 
7
Creditors: amounts falling due within one year
2024 
£ 
VAT
1,160 
Trade creditors
60 
Taxes and social security
2,824 
Loans from directors
59,900 
Accruals
500 
64,444 
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Firecheck Manufacturing Limited Notes to the Accounts for the period from 23 January 2023 to 31 January 2024
8
Deferred taxation
2024 
£ 
Accelerated capital allowances
395 
2024 
£ 
Charged to the profit and loss account
395 
Provision at end of period
395 
9
Share capital
2024 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
Shares issued during the period:
100 Ordinary shares of £1 each
100 
10
Transactions with related parties
The company traded with another company controlled by the director. Sales of £6,965 took place in the year with no debtor outstanding at 31 January 2024. The director has provided loans to the company, which are repayable at the director's discretion. The following balance was outstanding on 31 January 2024: R A Smart £59,900
11
Average number of employees
During the period the average number of employees was 1.
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