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REGISTERED NUMBER: 03564181 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 April 2024

for

Fluesafe Designs Limited

Fluesafe Designs Limited (Registered number: 03564181)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

Fluesafe Designs Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: P F Mail
A T Mail





SECRETARY: K E Mail





REGISTERED OFFICE: Unit 3
Metal Products Business Park
Prospect Road
Burntwood
Staffordshire
WS7 0AE





REGISTERED NUMBER: 03564181 (England and Wales)





ACCOUNTANTS: Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD

Fluesafe Designs Limited (Registered number: 03564181)

Balance Sheet
30 April 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 98,797 45,774

CURRENT ASSETS
Stocks 5,000 5,000
Debtors 5 130,174 150,158
Cash at bank 190,937 116,055
326,111 271,213
CREDITORS
Amounts falling due within one year 6 (201,300 ) (187,204 )
NET CURRENT ASSETS 124,811 84,009
TOTAL ASSETS LESS CURRENT
LIABILITIES

223,608

129,783

CREDITORS
Amounts falling due after more than one
year

7

(39,254

)

-
NET ASSETS 184,354 129,783

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 184,254 129,683
SHAREHOLDERS' FUNDS 184,354 129,783

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Fluesafe Designs Limited (Registered number: 03564181)

Balance Sheet - continued
30 April 2024


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 December 2024 and were signed on its behalf by:





P F Mail - Director


Fluesafe Designs Limited (Registered number: 03564181)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Fluesafe Designs 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.

Tangible fixed assets
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 lease 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
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing stock to its present location and condition. Cost is calculated using the first-in, first-out formula. Provision is made for damaged, obsolete and slow-moving stock where appropriate.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 balance sheet date.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

Fluesafe Designs Limited (Registered number: 03564181)

Notes to the Financial Statements - continued
for the Year Ended 30 April 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 profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 May 2023 10,746 49,675 61,184 8,912 130,517
Additions - 1,215 81,165 - 82,380
Disposals - (33,941 ) (11,086 ) - (45,027 )
At 30 April 2024 10,746 16,949 131,263 8,912 167,870
DEPRECIATION
At 1 May 2023 10,746 42,006 23,079 8,912 84,743
Charge for year - 1,297 21,896 - 23,193
Eliminated on disposal - (30,772 ) (8,091 ) - (38,863 )
At 30 April 2024 10,746 12,531 36,884 8,912 69,073
NET BOOK VALUE
At 30 April 2024 - 4,418 94,379 - 98,797
At 30 April 2023 - 7,669 38,105 - 45,774

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
Additions 55,950
At 30 April 2024 55,950
DEPRECIATION
Charge for year 10,491
At 30 April 2024 10,491
NET BOOK VALUE
At 30 April 2024 45,459

Fluesafe Designs Limited (Registered number: 03564181)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 128,166 148,331
Prepayments 2,008 1,827
130,174 150,158

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 8,256 -
Trade creditors 47,234 27,654
Taxation and social security 16,418 32,240
Other creditors 129,392 127,310
201,300 187,204

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 39,254 -

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
55 Ordinary £1 55 55
20 Ordinary A £1 20 20
20 Ordinary B £1 20 20
5 Ordinary C £1 5 5
100 100

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Fluesafe Designs Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Fluesafe Designs Limited for the year ended 30 April 2024 which comprise the Profit and Loss Account, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Fluesafe Designs Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Fluesafe Designs Limited and state those matters that we have agreed to state to the Board of Directors of Fluesafe Designs Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Fluesafe Designs Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Fluesafe Designs Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Fluesafe Designs Limited. You consider that Fluesafe Designs Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Fluesafe Designs Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD


17 December 2024