H2O FIRE PROTECTION LTD

Company Registration Number:
06717321 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

H2O FIRE PROTECTION LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

H2O FIRE PROTECTION LTD

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 12,369 16,656
Total fixed assets: 12,369 16,656
Current assets
Stocks: 490 550
Cash at bank and in hand: 26,809 27,499
Total current assets: 27,299 28,049
Creditors: amounts falling due within one year:   (6,908) (15,773)
Net current assets (liabilities): 20,391 12,276
Total assets less current liabilities: 32,760 28,932
Provision for liabilities: (2,350) (3,164)
Total net assets (liabilities): 30,410 25,768
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 30,408 25,766
Shareholders funds: 30,410 25,768

The notes form part of these financial statements

H2O FIRE PROTECTION LTD

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 July 2024
and signed on behalf of the board by:

Name: P Graham
Status: Director

The notes form part of these financial statements

H2O FIRE PROTECTION LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents sales made during the year.

Tangible fixed assets and depreciation policy

Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected usefulas follows;Fixtures equipment 25% Reducing BalanceMotor vehicles 25% Straight Line

Valuation and information policy

Stock is valued at the lower of cost and net realisable value.

H2O FIRE PROTECTION LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 1 1

H2O FIRE PROTECTION LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 27,379
Additions 811
At 31 October 2023 28,190
Depreciation
At 01 November 2022 10,723
Charge for year 5,098
At 31 October 2023 15,821
Net book value
At 31 October 2023 12,369
At 31 October 2022 16,656