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REGISTERED NUMBER: 09097183 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Orange Fire Protection Group Ltd

Orange Fire Protection Group Ltd (Registered number: 09097183)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Orange Fire Protection Group Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTORS: L Klimo
R W R Ledger





REGISTERED OFFICE: Queens Court
24 Queen Street
Wakefield
WF1 1LE





REGISTERED NUMBER: 09097183 (England and Wales)






Orange Fire Protection Group Ltd (Registered number: 09097183)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 328 438

CURRENT ASSETS
Stocks 115,792 64,000
Debtors 5 481,036 449,504
596,828 513,504
CREDITORS
Amounts falling due within one year 6 534,668 564,154
NET CURRENT ASSETS/(LIABILITIES) 62,160 (50,650 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

62,488

(50,212

)

CREDITORS
Amounts falling due after more than one year 7 53,859 18,801
NET ASSETS/(LIABILITIES) 8,629 (69,013 )

CAPITAL AND RESERVES
Called up share capital 1,500 1,500
Retained earnings 7,129 (70,513 )
8,629 (69,013 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 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.

Orange Fire Protection Group Ltd (Registered number: 09097183)

Balance Sheet - continued
30 June 2024


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 24 July 2024 and were signed on its behalf by:




L Klimo - Director



R W R Ledger - Director


Orange Fire Protection Group Ltd (Registered number: 09097183)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Orange Fire Protection Group Ltd 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.

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 etc - 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.

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.

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 19 (2023 - 21 ) .

Orange Fire Protection Group Ltd (Registered number: 09097183)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023
and 30 June 2024 1,152
DEPRECIATION
At 1 July 2023 714
Charge for year 110
At 30 June 2024 824
NET BOOK VALUE
At 30 June 2024 328
At 30 June 2023 438

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 446,964 371,543
Other debtors 34,072 77,961
481,036 449,504

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 328,455 289,726
Trade creditors 127,550 223,618
Taxation and social security 68,663 36,501
Other creditors 10,000 14,309
534,668 564,154

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans 53,859 18,801