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REGISTERED NUMBER: 10587101 (England and Wales)















COMPREHENSIVE FIRE AND SECURITY
SOLUTIONS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024






COMPREHENSIVE FIRE AND SECURITY
SOLUTIONS LIMITED (REGISTERED NUMBER: 10587101)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3 to 5


COMPREHENSIVE FIRE AND SECURITY
SOLUTIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTOR: D M Cook





REGISTERED OFFICE: Heritage House
6 Wragby Road
Sudbrooke
Lincoln
Lincolnshire
LN2 2QU





REGISTERED NUMBER: 10587101 (England and Wales)





ACCOUNTANTS: Duncan & Toplis Limited
4 Henley Way
Doddington Road
Lincoln
Lincolnshire
LN6 3QR

COMPREHENSIVE FIRE AND SECURITY
SOLUTIONS LIMITED (REGISTERED NUMBER: 10587101)

STATEMENT OF FINANCIAL POSITION
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,849 2,332
Tangible assets 5 27,137 29,553
28,986 31,885

CURRENT ASSETS
Debtors 6 175,977 211,124
Cash at bank and in hand 29,315 52,478
205,292 263,602
CREDITORS
Amounts falling due within one year 7 178,861 194,516
NET CURRENT ASSETS 26,431 69,086
TOTAL ASSETS LESS CURRENT LIABILITIES 55,417 100,971

CREDITORS
Amounts falling due after more than one year 8 13,823 27,209
NET ASSETS 41,594 73,762

CAPITAL AND RESERVES
Called up share capital 11 1 1
Retained earnings 41,593 73,761
SHAREHOLDERS' FUNDS 41,594 73,762

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.

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:





D M Cook - Director


COMPREHENSIVE FIRE AND SECURITY
SOLUTIONS LIMITED (REGISTERED NUMBER: 10587101)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Comprehensive Fire And Security Solutions 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.

When the outcome of a transaction can be estimated reliably, turnover from services provided is recognised by reference to the stage of completion at the balance sheet date.

Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

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.

Website design is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 10% on cost

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

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.

Operating commitments
Rentals paid under operating leases are charged to the income statement on a straight line basis over the period of the lease.

COMPREHENSIVE FIRE AND SECURITY
SOLUTIONS LIMITED (REGISTERED NUMBER: 10587101)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

2. ACCOUNTING POLICIES - continued

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 the income statement in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2023 - 18 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 February 2023
and 31 January 2024 4,830
AMORTISATION
At 1 February 2023 2,498
Charge for year 483
At 31 January 2024 2,981
NET BOOK VALUE
At 31 January 2024 1,849
At 31 January 2023 2,332

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023 58,735
Additions 5,833
At 31 January 2024 64,568
DEPRECIATION
At 1 February 2023 29,182
Charge for year 8,249
At 31 January 2024 37,431
NET BOOK VALUE
At 31 January 2024 27,137
At 31 January 2023 29,553

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 45,469 91,781
Other debtors 130,508 119,343
175,977 211,124

COMPREHENSIVE FIRE AND SECURITY
SOLUTIONS LIMITED (REGISTERED NUMBER: 10587101)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,162 12,841
Trade creditors 11,669 2,467
Taxation and social security 127,136 163,159
Other creditors 29,894 16,049
178,861 194,516

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 13,823 24,671
Other creditors - 2,538
13,823 27,209

9. LEASING AGREEMENTS

Total financing commitments, guarantees and contingencies which are not included in the statement of financial position amount to £444 (2023: £666).

10. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans - 5,811

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,000 Ordinary shares £0.00 1 1 1

12. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The directors have a director's loan account totalling £78,645 overdrawn brought forward (2023: £64,725). During the year, the directors of the company borrowed £33,473 (2023: £18,586) from the company and repaid £22,138 (2023: £5,729). Interest of £1,596 (2023: £1,063) was charged on the overdrawn loan account The balance at the end of the year totalled £89,980 overdrawn (2023: £78,645).