Company Registration Number : 06289487 (England and Wales) |
EXTON FIRE SAFETY UK LIMITED
Unaudited financial statements and annual report
For
the year ended
30 June 2024
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EXTON FIRE SAFETY UK LIMITED
Contents
For
the year ended
30 June 2024
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CONTENTS | PAGE |
Company Information | 3 |
Directors' Report | 4 |
Accountant's Report | 5 |
Income Statement | 6 |
Statement of Financial Position | 7 |
Notes to the Financial Statements | 8 - 9 |
EXTON FIRE SAFETY UK LIMITED
Company Information
For
the year ended
30 June 2024
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Company registration number | 06289487 (England and Wales) | |
Directors | Raymond Brian O'SHAUGHNESSY | |
Joan O'SHAUGHNESSY | ||
Registered office address | 1, Exton Gardens | |
Dagenham | ||
Essex | ||
RM8 2HB | ||
Accountant | ||
EXTON FIRE SAFETY UK LIMITED
Directors' Report
For
the year ended
30 June 2024
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Approved by the Board of directors and signed on its behalf by: | |||||||||||||||||||||||||||||||||||
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Date: 29 October 2024 |
EXTON FIRE SAFETY UK LIMITED
Accountant's report
For
the year ended
30 June 2024
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Accountant's Report to the board of directors on the preparation of the unaudited statutory accounts of EXTON FIRE SAFETY UK LIMITED for the year ended 30 June 2024. | ||||||||||
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of EXTON FIRE SAFETY UK LIMITED for the year ended 30 June 2024. We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on these financial statements. You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited. The financial statements are provided exclusively to the directors for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance. |
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EXTON FIRE SAFETY UK LIMITED
Income Statement
For
the year ended
30 June 2024
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2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
Turnover | 5 | 39,774 | 22,765 | |||||||
Cost of sales | (13,844) | (12,563) | ||||||||
Gross profit | 25,930 | 10,202 | ||||||||
Selling and distribution expenses | (299) | (582) | ||||||||
Administrative expenses | (11,462) | (8,354) | ||||||||
Operating profit | 14,169 | 1,266 | ||||||||
Profit on ordinary activities before taxation | 14,169 | 1,266 | ||||||||
Tax | 7 | (2,692) | (242) | |||||||
Profit for the year | 11,477 | 1,024 | ||||||||
EXTON FIRE SAFETY UK LIMITED
Statement of Financial Position
For
the year ended
30 June 2024
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2024 | 2023 | ||||
Notes | £ | £ | |||
Current assets | |||||
Debtors | 8 | 11,317 | 1,836 | ||
Cash and cash equivalents | 9 | 5,297 | 3,103 | ||
16,614 | 4,939 | ||||
Current liabilities | |||||
Corporation tax payable | (2,692) | (1,494) | |||
(2,692) | (1,494) | ||||
Net current assets/(liabilities) | 13,922 | 3,445 | |||
Total assets less current liabilities | 13,922 | 3,445 | |||
Net assets/(liabilities) | 13,922 | 3,445 | |||
Capital and reserves | |||||
Called up share capital | 11 | 1 | 1 | ||
Other reserve | 2,450 | 2,450 | |||
Retained earnings | 11,471 | 994 | |||
Shareholder's funds | 13,922 | 3,445 | |||
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Approved by the Board on 29 October 2024 | |||||
............................. | |||||
Raymond Brian O'SHAUGHNESSY (Director) | |||||
Company registration number: 06289487 |
EXTON FIRE SAFETY UK LIMITED
Notes to the Financial Statements
For
the year ended
30 June 2024
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(1) General Information | |||||||||||||||||||||||||||||||||||||||
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(2) Statement of compliance | |||||||||||||||||||||||||||||||||||||||
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(3) Significant Accounting Policies | |||||||||||||||||||||||||||||||||||||||
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(4) Critical accounting judgements and key sources of estimation uncertainty | |||||||||||||||||||||||||||||||||||||||
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(5) Turnover | |||||||||||||||||||||||||||||||||||||||
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(6) Employees | |||||||||||||||||||||||||||||||||||||||
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(7) Tax | |||||||||||||||||||||||||||||||||||||||
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(8) Debtors | |||||||||||||||||||||||||||||||||||||||
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(9) Cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||
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(10) Creditors: Amounts falling due within one year | |||||||||||||||||||||||||||||||||||||||
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(11) Share capital and reserves | |||||||||||||||||||||||||||||||||||||||
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