Silverfin false false 31/01/2024 01/02/2023 31/01/2024 E. Handley 14/12/2018 J. Page 27/11/2003 T. Page 27/11/2003 D. Page 27/11/2003 21 August 2024 The principal activities were the provision of fire services. 04978412 2024-01-31 04978412 bus:Director1 2024-01-31 04978412 bus:Director2 2024-01-31 04978412 bus:Director3 2024-01-31 04978412 bus:Director4 2024-01-31 04978412 2023-01-31 04978412 core:CurrentFinancialInstruments 2024-01-31 04978412 core:CurrentFinancialInstruments 2023-01-31 04978412 core:Non-currentFinancialInstruments 2024-01-31 04978412 core:Non-currentFinancialInstruments 2023-01-31 04978412 core:ShareCapital 2024-01-31 04978412 core:ShareCapital 2023-01-31 04978412 core:RetainedEarningsAccumulatedLosses 2024-01-31 04978412 core:RetainedEarningsAccumulatedLosses 2023-01-31 04978412 core:Goodwill 2023-01-31 04978412 core:Goodwill 2024-01-31 04978412 core:PlantMachinery 2023-01-31 04978412 core:PlantMachinery 2024-01-31 04978412 2023-02-01 2024-01-31 04978412 bus:FilletedAccounts 2023-02-01 2024-01-31 04978412 bus:SmallEntities 2023-02-01 2024-01-31 04978412 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 04978412 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 04978412 bus:Director1 2023-02-01 2024-01-31 04978412 bus:Director2 2023-02-01 2024-01-31 04978412 bus:Director3 2023-02-01 2024-01-31 04978412 bus:Director4 2023-02-01 2024-01-31 04978412 core:Goodwill 2023-02-01 2024-01-31 04978412 core:PlantMachinery 2023-02-01 2024-01-31 04978412 2022-02-01 2023-01-31 04978412 core:Non-currentFinancialInstruments 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure

Company No: 04978412 (England and Wales)

PAGE FIRE PROTECTION LIMITED

UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 JANUARY 2024
PAGES FOR FILING WITH THE REGISTRAR

PAGE FIRE PROTECTION LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 JANUARY 2024

Contents

PAGE FIRE PROTECTION LIMITED

COMPANY INFORMATION

FOR THE FINANCIAL YEAR ENDED 31 JANUARY 2024
PAGE FIRE PROTECTION LIMITED

COMPANY INFORMATION (continued)

FOR THE FINANCIAL YEAR ENDED 31 JANUARY 2024
DIRECTORS E. Handley
J. Page
T. Page
D. Page
SECRETARY J. Page
REGISTERED OFFICE 14 Market Place
Ramsbottom
Bury
Lancashire
BL0 9HT
United Kingdom
COMPANY NUMBER 04978412 (England and Wales)
CHARTERED ACCOUNTANTS PM+M Solutions for Business LLP
New Century House
Greenbank Technology Park
Challenge Way
Blackburn
BB1 5QB
PAGE FIRE PROTECTION LIMITED

BALANCE SHEET

AS AT 31 JANUARY 2024
PAGE FIRE PROTECTION LIMITED

BALANCE SHEET (continued)

AS AT 31 JANUARY 2024
Note 2024 2023
£ £
Fixed assets
Intangible assets 3 1 1
Tangible assets 4 39,302 28,084
39,303 28,085
Current assets
Stocks 2,000 1,000
Debtors 5 0 862
Cash at bank and in hand 13,430 56,302
15,430 58,164
Creditors: amounts falling due within one year 6 ( 13,557) ( 45,236)
Net current assets 1,873 12,928
Total assets less current liabilities 41,176 41,013
Creditors: amounts falling due after more than one year 7 ( 19,572) 0
Provision for liabilities 8 ( 1,591) ( 3,528)
Net assets 20,013 37,485
Capital and reserves
Called-up share capital 3 3
Profit and loss account 20,010 37,482
Total shareholders' funds 20,013 37,485

For the financial year ending 31 January 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Page Fire Protection Limited (registered number: 04978412) were approved and authorised for issue by the Board of Directors on 21 August 2024. They were signed on its behalf by:

T. Page
Director
PAGE FIRE PROTECTION LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 JANUARY 2024
PAGE FIRE PROTECTION LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 JANUARY 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Page Fire Protection Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 14 Market Place, Ramsbottom, Bury, Lancashire, BL0 9HT, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.

The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

Intangible assets

Intangible assets are stated at cost or valuation, net of amortisation and any provision for impairment. Amortisation is provided on all intangible assets at rates to write off the cost or valuation of each asset over its expected useful life as follows:

Goodwill 10 % reducing balance
Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery 15 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to sell, which is equivalent to the net realisable value. Cost includes materials, direct labour and an attributable proportion of manufacturing overheads based on normal levels of activity. Cost is calculated using the FIFO (first-in, first-out) method. Provision is made for obsolete, slow-moving or defective items where appropriate.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 4 4

3. Intangible assets

Goodwill Total
£ £
Cost
At 01 February 2023 22,000 22,000
At 31 January 2024 22,000 22,000
Accumulated amortisation
At 01 February 2023 21,999 21,999
At 31 January 2024 21,999 21,999
Net book value
At 31 January 2024 1 1
At 31 January 2023 1 1

4. Tangible assets

Plant and machinery Total
£ £
Cost
At 01 February 2023 64,830 64,830
Additions 35,192 35,192
Disposals ( 30,725) ( 30,725)
At 31 January 2024 69,297 69,297
Accumulated depreciation
At 01 February 2023 36,746 36,746
Charge for the financial year 11,551 11,551
Disposals ( 18,302) ( 18,302)
At 31 January 2024 29,995 29,995
Net book value
At 31 January 2024 39,302 39,302
At 31 January 2023 28,084 28,084

5. Debtors

2024 2023
£ £
Other debtors 0 862

6. Creditors: amounts falling due within one year

2024 2023
£ £
Trade creditors 299 0
Taxation and social security 11,543 24,586
Obligations under finance leases and hire purchase contracts 2,379 16,689
Other creditors ( 664) 3,961
13,557 45,236

7. Creditors: amounts falling due after more than one year

2024 2023
£ £
Obligations under finance leases and hire purchase contracts 19,572 0

There are no amounts included above in respect of which any security has been given by the small entity.

8. Provision for liabilities

2024 2023
£ £
Deferred tax 1,591 3,528