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REGISTERED NUMBER: 09477076 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

FIRBOBS LIMITED

FIRBOBS LIMITED (REGISTERED NUMBER: 09477076)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


FIRBOBS LIMITED

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mrs C A Stacey





REGISTERED OFFICE: Enterprise House
The Courtyard
Old Court House Road
Bromborough
Wirral
CH62 4UE





REGISTERED NUMBER: 09477076 (England and Wales)





ACCOUNTANTS: LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE

FIRBOBS LIMITED (REGISTERED NUMBER: 09477076)

Statement of Financial Position
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,621 4,836

CURRENT ASSETS
Debtors 5 19,638 -
Cash at bank and in hand 59,646 103,060
79,284 103,060
CREDITORS
Amounts falling due within one year 6 47,131 40,879
NET CURRENT ASSETS 32,153 62,181
TOTAL ASSETS LESS CURRENT
LIABILITIES

36,774

67,017

CREDITORS
Amounts falling due after more than one
year

7

16,018

24,997
NET ASSETS 20,756 42,020

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 20,656 41,920
SHAREHOLDERS' FUNDS 20,756 42,020

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 28 October 2024 and were signed by:





Mrs C A Stacey - Director


FIRBOBS LIMITED (REGISTERED NUMBER: 09477076)

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

1. STATUTORY INFORMATION

Firbobs 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Computer equipment - 25% 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 55 (2023 - 51 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 12,785
Additions 1,348
At 31 March 2024 14,133
DEPRECIATION
At 1 April 2023 7,949
Charge for year 1,563
At 31 March 2024 9,512
NET BOOK VALUE
At 31 March 2024 4,621
At 31 March 2023 4,836

FIRBOBS LIMITED (REGISTERED NUMBER: 09477076)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 19,638 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 10,648 10,648
Taxation and social security 24,444 22,400
Other creditors 12,039 7,831
47,131 40,879

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans 16,018 24,997

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Retained
earnings
£   

At 1 April 2023 41,920
Profit for the year 81,736
Dividends (103,000 )
At 31 March 2024 20,656

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
Mrs C A Stacey
Balance outstanding at start of year (205 ) (60 )
Amounts advanced 122,843 70,849
Amounts repaid (103,000 ) (70,994 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 19,638 (205 )

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs C A Stacey.