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REGISTERED NUMBER: 09514860 (England and Wales)















FIRE COMPLIANCE SERVICES LIMITED

Unaudited Financial Statements for the Year Ended 31 March 2024






FIRE COMPLIANCE SERVICES LIMITED (REGISTERED NUMBER: 09514860)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FIRE COMPLIANCE SERVICES LIMITED

Company Information
for the Year Ended 31 March 2024







DIRECTORS: P A Pritchard
P Ryan





REGISTERED OFFICE: Unit 7, The Courtyard
Roman Way
Coleshill
Birmingham
West Midlands
B46 1HQ





REGISTERED NUMBER: 09514860 (England and Wales)





ACCOUNTANTS: Michael Dufty Partnership Limited
59-61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX

FIRE COMPLIANCE SERVICES LIMITED (REGISTERED NUMBER: 09514860)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 418,945 185,404

CURRENT ASSETS
Debtors 5 916,442 566,590
Cash at bank 785,890 459,439
1,702,332 1,026,029
CREDITORS
Amounts falling due within one year 6 666,512 354,986
NET CURRENT ASSETS 1,035,820 671,043
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,454,765

856,447

CREDITORS
Amounts falling due after more than one
year

7

(168,823

)

(74,760

)

PROVISIONS FOR LIABILITIES (96,388 ) (34,733 )
NET ASSETS 1,189,554 746,954

CAPITAL AND RESERVES
Called up share capital 12,000 12,000
Retained earnings 1,177,554 734,954
1,189,554 746,954

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

FIRE COMPLIANCE SERVICES LIMITED (REGISTERED NUMBER: 09514860)

Balance Sheet - continued
31 March 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 4 October 2024 and were signed on its behalf by:





P Ryan - Director


FIRE COMPLIANCE SERVICES LIMITED (REGISTERED NUMBER: 09514860)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Fire Compliance Services Limited 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

FIRE COMPLIANCE SERVICES LIMITED (REGISTERED NUMBER: 09514860)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2023 - 15 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 April 2023 3,310 3,204 9,530
Additions - - 1,656
Disposals - - -
At 31 March 2024 3,310 3,204 11,186
DEPRECIATION
At 1 April 2023 3,310 1,472 2,383
Charge for year - 433 1,994
Eliminated on disposal - - -
At 31 March 2024 3,310 1,905 4,377
NET BOOK VALUE
At 31 March 2024 - 1,299 6,809
At 31 March 2023 - 1,732 7,147

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2023 241,336 27,827 285,207
Additions 330,676 3,943 336,275
Disposals (28,621 ) - (28,621 )
At 31 March 2024 543,391 31,770 592,861
DEPRECIATION
At 1 April 2023 80,989 11,649 99,803
Charge for year 81,641 4,495 88,563
Eliminated on disposal (14,450 ) - (14,450 )
At 31 March 2024 148,180 16,144 173,916
NET BOOK VALUE
At 31 March 2024 395,211 15,626 418,945
At 31 March 2023 160,347 16,178 185,404

The net book value of tangible fixed assets includes £ 346,346 (2023 - £ 151,994 ) in respect of assets held under hire purchase contracts.

FIRE COMPLIANCE SERVICES LIMITED (REGISTERED NUMBER: 09514860)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 760,222 426,100
Amounts owed by group undertakings 108,497 109,583
Other debtors 12,000 12,000
Prepayments 35,723 18,907
916,442 566,590

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 83,253 39,099
Trade creditors 126,081 87,098
Social security and other taxes 448,080 222,039
Other creditors 6,737 4,389
Directors' loan accounts 204 204
Accruals and deferred income 2,157 2,157
666,512 354,986

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 168,823 74,760

8. RELATED PARTY DISCLOSURES

At the balance sheet date the company was owed £108,497 (2023: £109,583) by Fire Compliance Services Holdings Limited, a subsidiary company.