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Registered Number: 09379901
England and Wales

 

 

 

ACTIVFIRE LTD


Abridged Accounts
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
Report to the directors on the preparation of the unaudited statutory accounts of ACTIVFIRE LTD for the year ended 31 January 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of ACTIVFIRE LTD for the year ended 31 January 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of ACTIVFIRE LTD, as a body, in accordance with the terms of our engagement letter dated 16 October 2024 Our work has been undertaken solely to prepare for your approval the accounts of ACTIVFIRE LTD and state those matters that we have agreed to state to the Board of Directors of ACTIVFIRE LTD, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ACTIVFIRE LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that ACTIVFIRE LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of ACTIVFIRE LTD. You consider that ACTIVFIRE LTD is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of ACTIVFIRE LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 January 2024



....................................................
MAG ACCOUNTANTS
4-York House,
Langston Road
Loughton
Essex
IG10 3TQ
16 October 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 59,234    20,677 
59,234    20,677 
Current assets      
Debtors: amounts falling due within one year 87,855    50,702 
Cash at bank and in hand 68,813    66,967 
156,668    117,669 
Creditors: amount falling due within one year (73,843)   (43,707)
Net current assets 82,825    73,962 
 
Total assets less current liabilities 142,059    94,639 
Creditors: amount falling due after more than one year (83,881)   (41,787)
Net assets 58,178    52,852 
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account 58,078    52,752 
Shareholders' funds 58,178    52,852 
 


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.

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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 16 October 2024 and were signed by:


-------------------------------
Mr Nicholas Stephen LEVEY
Director
2
General Information
ACTIVFIRE LTD is a private company, limited by shares, registered in England and Wales, registration number 09379901, registration address 8-Metloc Business Centre, 37 Victoria Road, Romford, Essex , RM1 2LH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
1.1 Accounting Convention
The accounts are prepared under the historical cost convention and comply with financial reporting standards of the Accounting Standards Board. 
The company has taken advantage of the exemption in FRS 1 from the requirement to produce a cash-flow statement because it is a small company.
1.2 Turnover
Turnover represents the total invoice value, excluding value added tax, of sales made during the year.

Turnover
The total turnover of the company for the year has been derived from its principal activity wholly undertaken in the UK.
Tangible fixed assets
Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life as follows:




Plant and Machinery 25% Straight Line
Motor Vehicles 25% Straight Line
Computer Equipment 25% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 February 2023 29,654      3,153    32,807 
Additions   62,345      62,345 
Disposals      
At 31 January 2024 29,654    62,345    3,153    95,152 
Depreciation
At 01 February 2023 10,555      1,575    12,130 
Charge for year 7,414    15,586    788    23,788 
On disposals      
At 31 January 2024 17,969    15,586    2,363    35,918 
Net book values
Closing balance as at 31 January 2024 11,685    46,759    790    59,234 
Opening balance as at 01 February 2023 19,099      1,578    20,677 


4.

Share Capital

Authorised
100 Class A shares of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

3