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REGISTERED NUMBER: 06751566 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

FIREGUARD SERVICES (NM) LIMITED

FIREGUARD SERVICES (NM) LIMITED (Registered number: 06751566)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FIREGUARD SERVICES (NM) LIMITED

Company Information
for the Year Ended 31 January 2024







DIRECTOR: R P Henderson





SECRETARY:





REGISTERED OFFICE: 1 Milton Business Centre
Wick Drive
New Milton
Hampshire
BH25 6RH





REGISTERED NUMBER: 06751566 (England and Wales)





ACCOUNTANTS: Richard Baker & Co.
The Gatehouse
Wick Drive
New Milton
Hampshire
BH25 6SJ

FIREGUARD SERVICES (NM) LIMITED (Registered number: 06751566)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 12,500 15,000
Tangible assets 5 181,936 186,804
194,436 201,804

CURRENT ASSETS
Stocks 67,716 68,727
Debtors 6 106,834 35,252
Cash at bank and in hand 107,544 154,409
282,094 258,388
CREDITORS
Amounts falling due within one year 7 153,619 305,804
NET CURRENT ASSETS/(LIABILITIES) 128,475 (47,416 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

322,911

154,388

CREDITORS
Amounts falling due after more than one
year

8

(141,666

)

-

PROVISIONS FOR LIABILITIES (4,976 ) (6,155 )
NET ASSETS 176,269 148,233

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 175,269 147,233
SHAREHOLDERS' FUNDS 176,269 148,233

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

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 director acknowledges his 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.

FIREGUARD SERVICES (NM) LIMITED (Registered number: 06751566)

Balance Sheet - continued
31 January 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 director and authorised for issue on 17 October 2024 and were signed by:





R P Henderson - Director


FIREGUARD SERVICES (NM) LIMITED (Registered number: 06751566)

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

1. STATUTORY INFORMATION

FIREGUARD SERVICES (NM) 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles 25% reducing balance
Equipment 15% reducing balance
Fixtures & fittings 15% reducing balance
Computer equipment 15% reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.


FIREGUARD SERVICES (NM) LIMITED (Registered number: 06751566)

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

2. ACCOUNTING POLICIES - continued
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
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2023 - 14 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2023
and 31 January 2024 50,000
AMORTISATION
At 1 February 2023 35,000
Charge for year 2,500
At 31 January 2024 37,500
NET BOOK VALUE
At 31 January 2024 12,500
At 31 January 2023 15,000

5. TANGIBLE FIXED ASSETS

No provision for depreciation of Freehold Property is considered appropriate

FIREGUARD SERVICES (NM) LIMITED (Registered number: 06751566)

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

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 106,714 34,335
Other debtors 120 917
106,834 35,252

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors 7,567 2,129
Taxation and social security 58,984 43,207
Other creditors 87,068 260,468
153,619 305,804

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Other creditors 141,666 -