1 March 2023 false Taxfiler 2024.6 07527599business:PrivateLimitedCompanyLtd2023-03-012024-02-29 075275992023-02-28 075275992023-03-012024-02-29 07527599business:AuditExempt-NoAccountantsReport2023-03-012024-02-29 07527599business:FilletedAccounts2023-03-012024-02-29 075275992024-02-29 07527599business:Director12023-03-012024-02-29 07527599business:CompanySecretary12023-03-012024-02-29 07527599business:RegisteredOffice2023-03-012024-02-29 075275992023-02-28 07527599core:WithinOneYear2024-02-29 07527599core:WithinOneYear2023-02-28 07527599core:ShareCapitalcore:PreviouslyStatedAmount2024-02-29 07527599core:ShareCapitalcore:PreviouslyStatedAmount2023-02-28 07527599core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-29 07527599core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 07527599core:PreviouslyStatedAmount2024-02-29 07527599core:PreviouslyStatedAmount2023-02-28 07527599business:SmallEntities2023-03-012024-02-29 07527599countries:EnglandWales2023-03-012024-02-29 07527599core:PlantMachinery2023-02-28 07527599core:MotorVehicles2023-02-28 07527599core:ComputerEquipment2023-02-28 07527599core:PlantMachinery2024-02-29 07527599core:MotorVehicles2024-02-29 07527599core:ComputerEquipment2024-02-29 07527599business:OrdinaryShareClass12023-03-012024-02-29 07527599business:OrdinaryShareClass12022-03-012023-02-28 07527599business:Director112023-03-012024-02-29 07527599business:Director112023-02-28 07527599business:Director112024-02-29 075275992022-03-012023-02-28 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 07527599 (England and Wales)
Firtree Building Services Limited Unaudited accounts for the year ended 29 February 2024
Firtree Building Services Limited Unaudited accounts Contents
Page
- 2 -
Firtree Building Services Limited Company Information for the year ended 29 February 2024
Director
Matthew Carter
Secretary
Laura Carter
Company Number
07527599 (England and Wales)
Registered Office
124 City Road London EC1V 2NX England
Accountants
EPIC Taxation Services Limited Audrey House 16-20 Ely Place London EC1N 6SN
- 3 -
Firtree Building Services Limited Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
159,914 
84,042 
Cash at bank and in hand
43,303 
29,854 
203,217 
113,896 
Creditors: amounts falling due within one year
(192,849)
(130,050)
Net current assets/(liabilities)
10,368 
(16,154)
Net assets/(liabilities)
10,368 
(16,154)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
10,268 
(16,254)
Shareholders' funds
10,368 
(16,154)
For the year ending 29 February 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 November 2024 and were signed on its behalf by
Matthew Carter Director Company Registration No. 07527599
- 4 -
Firtree Building Services Limited Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
Firtree Building Services Limited is a private company, limited by shares, registered in England and Wales, registration number 07527599. The registered office is 124 City Road, London, EC1V 2NX, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2023
2,711 
17,695 
1,600 
22,006 
At 29 February 2024
2,711 
17,695 
1,600 
22,006 
Depreciation
At 1 March 2023
2,711 
17,694 
1,601 
22,006 
At 29 February 2024
2,711 
17,694 
1,601 
22,006 
Net book value
At 29 February 2024
- 
1 
(1)
- 
At 28 February 2023
- 
1 
(1)
- 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,643 
10,934 
Other debtors
155,271 
73,108 
159,914 
84,042 
- 5 -
Firtree Building Services Limited Notes to the Accounts for the year ended 29 February 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
32,057 
28,481 
Trade creditors
28,523 
46,498 
Taxes and social security
96,170 
17,781 
Other creditors
35,859 
37,185 
Accruals
240 
105 
192,849 
130,050 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Matthew Carter
Director's Loan
50,301 
- 
- 
50,301 
50,301 
- 
- 
50,301 
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
- 6 -