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REGISTERED NUMBER: 06501723 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Pro Fire Protection Limited

Pro Fire Protection Limited (Registered number: 06501723)






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




Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 4


Pro Fire Protection Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: S Earl
A Peterson





SECRETARY: S Earl





REGISTERED OFFICE: 106 Cheltenham Road
Evesham
Worcestershire
WR11 2LJ





REGISTERED NUMBER: 06501723 (England and Wales)





ACCOUNTANTS: Davies Archytas Accountants Ltd
14 The Oaks
Clews Road
Redditch
Worcestershire
B98 7ST

Pro Fire Protection Limited (Registered number: 06501723)

Abridged Statement of Financial Position
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,532 3,520
Tangible assets 5 37,841 29,036
39,373 32,556

CURRENT ASSETS
Debtors 30,418 42,721
Cash at bank 19 19
30,437 42,740
CREDITORS
Amounts falling due within one year 29,481 28,026
NET CURRENT ASSETS 956 14,714
TOTAL ASSETS LESS CURRENT
LIABILITIES

40,329

47,270

CREDITORS
Amounts falling due after more than one year 6 (30,094 ) (35,649 )

PROVISIONS FOR LIABILITIES (7,190 ) (5,517 )
NET ASSETS 3,045 6,104

CAPITAL AND RESERVES
Called up share capital 9 4 4
Retained earnings 3,041 6,100
SHAREHOLDERS' FUNDS 3,045 6,104

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 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.

Pro Fire Protection Limited (Registered number: 06501723)

Abridged Statement of Financial Position - 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Statement of Financial Position for the year ended 31 January 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 22 May 2024 and were signed on its behalf by:





S Earl - Director


Pro Fire Protection Limited (Registered number: 06501723)

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

1. STATUTORY INFORMATION

Pro Fire Protection 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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.

Patents are being amortised evenly over their estimated useful life of five years.

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% on reducing balance
Equipment - 15% 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Pro Fire Protection Limited (Registered number: 06501723)

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

2. ACCOUNTING POLICIES - continued

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.

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 3 (2023 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 February 2023 3,978
Disposals (1,491 )
At 31 January 2024 2,487
AMORTISATION
At 1 February 2023 458
Amortisation for year 795
Eliminated on disposal (298 )
At 31 January 2024 955
NET BOOK VALUE

At 31 January 2024 1,532
At 31 January 2023 3,520

Pro Fire Protection Limited (Registered number: 06501723)

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

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 February 2023 99,481
Additions 17,349
At 31 January 2024 116,830
DEPRECIATION
At 1 February 2023 70,445
Charge for year 8,544
At 31 January 2024 78,989
NET BOOK VALUE
At 31 January 2024 37,841
At 31 January 2023 29,036

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE
YEARS
31.1.24 31.1.23
£    £   
Repayable by instalments
Bank loans more 5 yr by instal 7,871 13,426

7. LOANS

An analysis of the maturity of loans is given below:

31.1.24 31.1.23
£    £   
Amounts falling due within one year or on demand:
Bank loans 5,556 5,556

Amounts falling due between one and two years:
Bank loans - 1-2 years 5,556 5,556

Amounts falling due between two and five years:
Bank loans - 2-5 years 16,667 16,667

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 7,871 13,426

Pro Fire Protection Limited (Registered number: 06501723)

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

8. SECURED DEBTS

Hire purchase liabilities are secured upon the assets to which they relate.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
4 Ordinary £1 4 4

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2024 and 31 January 2023:

31.1.24 31.1.23
£    £   
A Peterson
Balance outstanding at start of year 9,226 11,124
Amounts advanced 13,019 8,102
Amounts repaid (22,250 ) (10,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (5 ) 9,226

S Earl
Balance outstanding at start of year 9,226 11,124
Amounts advanced 13,019 8,102
Amounts repaid (22,250 ) (10,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (5 ) 9,226

The overdrawn director's current account is included within debtors. It is an interest free unsecured loan to the director, A Peterson.

The overdrawn director's current account is included within debtors. It is an interest free unsecured loan to the director, S Earl.

11. ULTIMATE CONTROLLING PARTY

The controlling parties are the directors by virtue of their 100% holding of the issued share capital of the company.