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Registered number: 09737520





 
Fire Suppression Solutions Limited          
 
Financial statements          

For the year ended 31 January 2024          

 
Fire Suppression Solutions Limited
Registered number:09737520

Balance sheet
As at 31 January 2024


2024

2023 
                                                                                    Note
£
£
£
£

Fixed assets
  

Investments
 3 
1,417,489
1,417,489

Current assets
  

Debtors
 4 
-
124,000

Cash at bank and in hand
  
171
171

  
171
124,171

Creditors: amounts falling due within one year
 5 
(939,982)
(1,025,279)

Net current liabilities
  
 
 
(939,811)
 
 
(901,108)

Total assets less current liabilities
  
477,678
516,381

Creditors: amounts falling due after more than one year
 6 
(664,607)
(577,757)

  

Net liabilities
  
(186,929)
(61,376)


Capital and reserves
  

Called up share capital 
  
513
513

Capital redemption reserve
  
171
171

Profit and loss account
  
(187,613)
(62,060)

  
(186,929)
(61,376)


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.
 

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.




 
Page 1

 
Fire Suppression Solutions Limited
Registered number:09737520
    
Balance sheet (continued)
As at 31 January 2024

The financial statements were approved and authorised for issue by the board; and were signed on its behalf on 17 October 2024.


E.M.J. Barnes
Director

The notes on pages 3 to 4 form part of these financial statements.
Page 2

 
Fire Suppression Solutions Limited
 
 
Notes to the financial statements
For the year ended 31 January 2024

1.


General information

Fire Suppression Solutions Limited is a private company limited by shares, incorporated in England and Wales. Its registered office is 14 Baynes Place, Waterhouse Business Park, Chelmsford, Essex, United Kingdom, CM1 2QX.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Fixed asset investments





Investments in subsidiary companies

£



Cost


At 1 February 2023
1,417,489



At 31 January 2024
1,417,489







 

Page 3

 
Fire Suppression Solutions Limited
 
 
Notes to the financial statements
For the year ended 31 January 2024

4.


 
Debtors

2024
2023
£
£


Other debtors
-
124,000



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to associated conmpanies
269,697
239,115

Taxation and social security
32,000
32,000

Other creditors
510,467
598,751

Accruals and deferred income
127,818
155,413

939,982
1,025,279



6.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Amounts owed to group undertakings
664,607
577,757



7.


Related party transactions

At the balance sheet date, the company owed £664,607 (2023 - £577,757) to its subsidiary company. No interest was charged on this loan. 

 
Page 4