FIRE PROTECTION SERVICES (UK) LIMITED

Company Registration Number:
05382795 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

FIRE PROTECTION SERVICES (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

FIRE PROTECTION SERVICES (UK) LIMITED

Directors' report period ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal activities of the company

The principal activity of the company in the year under review was that of fire protection services.



Directors

The directors shown below have held office during the whole of the period from
1 April 2023 to 31 March 2024

JOHN H. STONE
DENISE D. STONE
ADAM J. BROOKER
JANINE L. GOURDIE


Secretary DENISE D. STONE

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
6 November 2024

And signed on behalf of the board by:
Name: ADAM J. BROOKER
Status: Director

FIRE PROTECTION SERVICES (UK) LIMITED

Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 604,898 594,243
Cost of sales: ( 170,648 ) ( 177,958 )
Gross profit(or loss): 434,250 416,285
Administrative expenses: ( 313,985 ) ( 329,036 )
Operating profit(or loss): 120,265 87,249
Interest payable and similar charges: ( 10,689 ) ( 16,738 )
Profit(or loss) before tax: 109,576 70,511
Tax: ( 18,631 ) ( 13,774 )
Profit(or loss) for the financial year: 90,945 56,737

FIRE PROTECTION SERVICES (UK) LIMITED

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets: 3 3,214 6,421
Tangible assets: 4 32,995 35,090
Total fixed assets: 36,209 41,511
Current assets
Stocks: 5 60,465 61,541
Debtors: 6 89,911 96,121
Cash at bank and in hand: 550 550
Total current assets: 150,926 158,212
Creditors: amounts falling due within one year: 7 ( 210,117 ) ( 231,939 )
Net current assets (liabilities): (59,191) (73,727)
Total assets less current liabilities: (22,982) ( 32,216)
Creditors: amounts falling due after more than one year: 8 ( 33,880 ) ( 54,525 )
Total net assets (liabilities): (56,862) (86,741)
Capital and reserves
Called up share capital: 110 110
Profit and loss account: (56,972 ) (86,851 )
Total Shareholders' funds: ( 56,862 ) (86,741)

The notes form part of these financial statements

FIRE PROTECTION SERVICES (UK) LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 6 November 2024
and signed on behalf of the board by:

Name: ADAM J. BROOKER
Status: Director

The notes form part of these financial statements

FIRE PROTECTION SERVICES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents net invoiced sales of goods, excluding value added tax.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the term, whichever is the shorter. Plant and machinery - 25% on reducing balance Fixtures and fittings - 25% on reducing balance Motor Vehicles - 25% on reducing balance

FIRE PROTECTION SERVICES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 8 8

FIRE PROTECTION SERVICES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 April 2023 64,158 64,158
Additions
Disposals
Revaluations
Transfers
At 31 March 2024 64,158 64,158
Amortisation
At 1 April 2023 57,737 57,737
Charge for year 3,207 3,207
On disposals
Other adjustments
At 31 March 2024 60,944 60,944
Net book value
At 31 March 2024 3,214 3,214
At 31 March 2023 6,421 6,421

FIRE PROTECTION SERVICES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 131,719 131,719
Additions 19,000 19,000
Disposals ( 42,545 ) ( 42,545 )
Revaluations
Transfers
At 31 March 2024 108,174 108,174
Depreciation
At 1 April 2023 96,629 96,629
Charge for year 10,999 10,999
On disposals ( 32,449 ) ( 32,449 )
Other adjustments
At 31 March 2024 75,179 75,179
Net book value
At 31 March 2024 32,995 32,995
At 31 March 2023 35,090 35,090

FIRE PROTECTION SERVICES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Stocks

2024 2023
£ £
Stocks 60,465 61,541
Total 60,465 61,541

FIRE PROTECTION SERVICES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Debtors

2024 2023
£ £
Trade debtors 89,911 96,121
Total 89,911 96,121

FIRE PROTECTION SERVICES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

7. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 41,822 53,731
Amounts due under finance leases and hire purchase contracts 11,339 9,188
Trade creditors 53,386 74,692
Taxation and social security 86,098 69,142
Other creditors 17,472 25,186
Total 210,117 231,939

FIRE PROTECTION SERVICES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

8. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 24,527 48,010
Amounts due under finance leases and hire purchase contracts 9,353 6,515
Total 33,880 54,525