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Registered Number: 10444621
England and Wales

 

 

 

CHIEF FIRE CONSULTANCY LTD.


Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2022

End date: 30 September 2023
Director Jonathon Richard Bickers
Registered Number 10444621
Registered Office Little Brook Barn
Long Lane
Newbury
Berkshire
RG14 2TF
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 30 September 2023.
Principal activities
Principal activity of the company during the financial year was of fire safety consultancy.
Director
The director who served the company throughout the year was as follows:
Jonathon Richard Bickers

On behalf of the board.


----------------------------------
Jonathon Richard Bickers
Director

Date approved: 02 September 2024
2
 
 
Notes
 
2023
£
  2022
£
Current assets      
Debtors 3 13,404    13,404 
Cash at bank and in hand 57    2,084 
13,461    15,488 
Creditors: amount falling due within one year 4 (48,440)   (48,148)
Net current assets (34,979)   (32,660)
 
Total assets less current liabilities (34,979)   (32,660)
Net assets (34,979)   (32,660)
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account (34,980)   (32,661)
Shareholders' funds (34,979)   (32,660)
 


For the year ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 02 September 2024 and were signed by:


-------------------------------
Jonathon Richard Bickers
Director
3
General Information
Chief Fire Consultancy Ltd. is a private company, limited by shares, registered in England and Wales, registration number 10444621, registration address Little Brook Barn , Long Lane, Newbury, Berkshire , RG14 2TF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102.1A The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.

Current and deferred tax assets and liabilities are not discounted.
Fundamental Uncertainties
The company meets its day-to-day working capital requirements partially through the support of its creditors. The directors have considered the projected cash flow information for the company during the foreseeable post year-end period. On the basis of this cash flow information and discussions with the companys creditors, the directors consider that the company will continue to operate within the available finance facilities. However the margin of finance facilities over requirements is not large and, inherently there can be no certainty in relation to this matter. On this basis, the directors consider it appropriate to prepare the financial statements on the going concern basis. The financial statements do not include any adjustments that would result from a withdrawal of the support of the company's creditors.
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Debtors: amounts falling due within one year

2023
£
  2022
£
Taxation Recoverable 13,404    13,404 
13,404    13,404 

4.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 1,860   
Accrued Expenses 1,860    1,860 
Other Creditors 1,848    1,848 
Directors' Current Accounts 31,142    24,710 
Social Security & Other Taxes 11,730    19,730 
48,440    48,148 

4