2023-02-01 12468036 2024-01-31 12468036 2023-02-01 2024-01-31 12468036 2023-01-31 12468036 2022-02-01 2023-01-31 12468036 uk-core:WithinOneYear 2023-01-31 12468036 uk-core:WithinOneYear 2024-01-31 12468036 uk-core:AfterOneYear 2023-01-31 12468036 uk-core:AfterOneYear 2024-01-31 12468036 uk-core:ShareCapital 2024-01-31 12468036 uk-core:ShareCapital 2023-01-31 12468036 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 12468036 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 12468036 uk-bus:Director1 2023-02-01 2024-01-31 12468036 uk-core:WithinOneYear 2024-01-31 12468036 uk-core:WithinOneYear 2023-01-31 12468036 uk-core:AfterOneYear uk-core:Secured 2024-01-31 12468036 uk-core:AfterOneYear uk-core:Secured 2023-01-31 iso4217:GBP xbrli:pure 12468036 uk-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 12468036 uk-bus:FRS102 2023-02-01 2024-01-31 12468036 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 12468036 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
LIDER FIRE LIMITED
Registered Number:12468036
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
LIDER FIRE LIMITED
Contents Page
1 to 2
Statement of Financial Position
3 to 4
Notes to the Financial Statements
3
Registered Number :
12468036
As at 31 January 2024
LIDER FIRE LIMITED
Statement of Financial Position
£
£
31/1/2023
31/1/2024
Notes
Fixed assets
Property, plant and equipment
21,949
-
2
21,949
-
Current assets
Trade and other receivables
182,806
208,409
3
159,514
Cash and cash equivalents
61,582
269,991
342,320
Trade and other payables: amounts falling due within
one year
(68,600)
(49,261)
4
273,720
220,730
Net current assets
Total assets less current liabilities
242,679
273,720
Trade and other payables: amounts falling due after
more than one year
(26,706)
(20,959)
5
221,720
Net assets
247,014
Capital and reserves
Called up share capital
100
100
Retained earnings
221,620
246,914
221,720
247,014
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
1 of 4
4
Registered Number :
12468036
For the year ended 31 January 2024
LIDER FIRE LIMITED
Statement of Financial Position Continued
Krystian STAWSKI Director
These financial statements were approved and authorised for issue by the Board on 19 September 2024 and were signed by:
The notes form part of these financial statements
2 of 4
5
For the year ended 31 January 2024
LIDER FIRE LIMITED
Notes to the Financial Statements
Statutory Information
LIDER FIRE LIMITED is a private limited company, limited by shares, domiciled in England and Wales,
registration number 12468036.
Registered address:
43 Francis Way
Camberley
GU15 1EX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic
of Ireland'' and the Companies Act 2006. The financial statements have been prepared under the
historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Motor
Vehicles
£
Cost or
valuation
22,983
Additions
At 31 January 2024
22,983
Provision for depreciation and impairment
Charge for year
1,034
At 31 January 2024
1,034
At 31 January 2024
Net book value
21,949
3. Trade and other receivables
31/1/2023
31/1/2024
£
£
Other debtors
208,409
182,806
3 of 4
6
For the year ended 31 January 2024
LIDER FIRE LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
31/1/2023
31/1/2024
£
£
Bank loans and overdraft
5,589
10,682
Taxation and social security
7,672
57,918
Other creditors
36,000
-
49,261
68,600
5. Trade and other payables: amounts falling due after more than one year
31/1/2023
31/1/2024
£
£
Bank loans and overdraft
20,959
26,706
6. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
4 of 4