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REGISTERED NUMBER: 05990024 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST OCTOBER 2023

FOR

C.S. FIRE & SECURITY LIMITED

C.S. FIRE & SECURITY LIMITED (REGISTERED NUMBER: 05990024)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST OCTOBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


C.S. FIRE & SECURITY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST OCTOBER 2023







DIRECTORS: M Sutton
S M Coope



SECRETARY: Mrs K T Coope



REGISTERED OFFICE: Common Farm
Pasturefields
Staffordshire
ST18 0RB



REGISTERED NUMBER: 05990024 (England and Wales)



ACCOUNTANTS: Fields Business Advisors Ltd
2nd Floor
Landchard House
Victoria Street
West Bromwich
West Midlands
B70 8ER



BANKERS: Barclays bank Plc
15 Market Square
Stafford
Staffordshire
ST16 2BE

C.S. FIRE & SECURITY LIMITED (REGISTERED NUMBER: 05990024)

BALANCE SHEET
31ST OCTOBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 4,320 5,352

CURRENT ASSETS
Debtors 6 41,692 53,143
Cash at bank 2,807 1,296
44,499 54,439
CREDITORS
Amounts falling due within one year 7 68,427 83,843
NET CURRENT LIABILITIES (23,928 ) (29,404 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(19,608

)

(24,052

)

CREDITORS
Amounts falling due after more than one
year

8

(8,550

)

(13,950

)

PROVISIONS FOR LIABILITIES (421 ) (421 )
NET LIABILITIES (28,579 ) (38,423 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (28,679 ) (38,523 )
SHAREHOLDERS' FUNDS (28,579 ) (38,423 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 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.

C.S. FIRE & SECURITY LIMITED (REGISTERED NUMBER: 05990024)

BALANCE SHEET - continued
31ST OCTOBER 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 29th July 2024 and were signed on its behalf by:





S M Coope - Director


C.S. FIRE & SECURITY LIMITED (REGISTERED NUMBER: 05990024)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST OCTOBER 2023

1. STATUTORY INFORMATION

C.S. Fire & Security 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.

The presentation currency of the financial statements is the Pound Sterling (£).


The financial statements are rounded to the nearest pound.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared on a going concern basis, under the historical cost cost convention.

Turnover
Turnover is the amount derived from the provision of services falling within the company's ordinary activities (excluding Value Added Tax).

Income is recognised when the service provided to the customer has been completed and when the amounts to be recognised are fixed or determinable and collectibility is reasonable assured.

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 - 33% on cost

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.

C.S. FIRE & SECURITY LIMITED (REGISTERED NUMBER: 05990024)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST OCTOBER 2023

3. ACCOUNTING POLICIES - continued

Factored debts
Factored debtors represent invoices accepted by the factoring company less payments received in respect of those invoices.

The factoring creditor represents amounts paid to the company by the factor, plus the factors charges less amounts received in respect of the factored invoices.

Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as cash, trade and other accounts receivable and payable and loans from banks and other third parties, including related parties.

Basic financial instruments such as those above are recognised in the financial statements at amortised cost.

Any exception to the above are either immaterial or do not affect more than one accounting period.

4. EMPLOYEES AND DIRECTORS

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

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1st November 2022 1,000 18,000 359 19,359
Additions - - 455 455
At 31st October 2023 1,000 18,000 814 19,814
DEPRECIATION
At 1st November 2022 989 12,838 180 14,007
Charge for year 2 1,315 170 1,487
At 31st October 2023 991 14,153 350 15,494
NET BOOK VALUE
At 31st October 2023 9 3,847 464 4,320
At 31st October 2022 11 5,162 179 5,352

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 22,789 31,631
Other debtors 18,903 21,512
41,692 53,143

C.S. FIRE & SECURITY LIMITED (REGISTERED NUMBER: 05990024)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST OCTOBER 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 5,400 5,400
Trade creditors 8,285 12,201
Taxation and social security 7,951 7,190
Other creditors 46,791 59,052
68,427 83,843

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 8,550 13,950

9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Other creditors 15,311 12,842

Included within other creditors is amounts loaned by the factoring company. These are secured by a fixed and floating charge over the assets of the undertaking.

10. GOING CONCERN

The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the financial statements.