Vertex Fire Systems Ltd 15219594 false 2023-10-18 2024-10-31 2024-10-31 The principal activity of the company is the installation and maintenance of safety and security systems. Digita Accounts Production Advanced 6.30.9574.0 true true 15219594 2023-10-18 2024-10-31 15219594 2024-10-31 15219594 bus:Director1 2024-10-31 15219594 bus:Director2 2024-10-31 15219594 bus:OrdinaryShareClass1 2024-10-31 15219594 core:CurrentFinancialInstruments 2024-10-31 15219594 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 15219594 bus:SmallEntities 2023-10-18 2024-10-31 15219594 bus:AuditExemptWithAccountantsReport 2023-10-18 2024-10-31 15219594 bus:FullAccounts 2023-10-18 2024-10-31 15219594 bus:SmallCompaniesRegimeForAccounts 2023-10-18 2024-10-31 15219594 bus:RegisteredOffice 2023-10-18 2024-10-31 15219594 bus:Director1 2023-10-18 2024-10-31 15219594 bus:Director2 2023-10-18 2024-10-31 15219594 bus:OrdinaryShareClass1 2023-10-18 2024-10-31 15219594 bus:PrivateLimitedCompanyLtd 2023-10-18 2024-10-31 15219594 countries:EnglandWales 2023-10-18 2024-10-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 15219594

Vertex Fire Systems Ltd

Annual Report and Unaudited Financial Statements

for the Period from 18 October 2023 to 31 October 2024

 

Vertex Fire Systems Ltd

Contents

Company Information

1

Directors' Report

2

Balance Sheet

3

Notes to the Unaudited Financial Statements

4 to 6

 

Vertex Fire Systems Ltd

Company Information





 

Directors




 

Mr Joseph James Burns

Miss Rachel Catherine Shepherd

Registered office





 

c/o D & A Hill
Unit T8/9 Brooke's Mill
Armitage Bridge
Huddersfield
HD4 7NR

Accountants

D & A Hill
18 T8 9 Brooke's Mill
Armitage Bridge
Huddersfield
HD4 7NR

 

Vertex Fire Systems Ltd

Directors' Report
for the Period from 18 October 2023 to 31 October 2024

The directors present their report and the financial statements for the period from 18 October 2023 to 31 October 2024.

Incorporation

The company was incorporated and commenced trading on 18 October 2023.

Directors of the company

The directors who held office during the period were as follows:

Mr Joseph James Burns (appointed 13 May 2024)

Miss Rachel Catherine Shepherd (appointed 18 October 2023)

Principal activity

The principal activity of the company is the installation and maintenance of safety and security systems.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 13 January 2025 and signed on its behalf by:
 

.........................................
Mr Joseph James Burns
Director

 

Vertex Fire Systems Ltd

(Registration number: 15219594 )
Balance Sheet as at 31 October 2024

Note

2024
£

Current assets

 

Debtors

4

13,128

Cash at bank and in hand

 

300

 

13,428

Creditors: Amounts falling due within one year

5

(12,057)

Net assets

 

1,371

Capital and reserves

 

Called up share capital

6

2

Retained earnings

1,369

Shareholders' funds

 

1,371

For the financial period ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 13 January 2025 and signed on its behalf by:
 

.........................................
Mr Joseph James Burns
Director

 

Vertex Fire Systems Ltd

Notes to the Unaudited Financial Statements
for the Period from 18 October 2023 to 31 October 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
c/o D & A Hill
Unit T8/9 Brooke's Mill
Armitage Bridge
Huddersfield
HD4 7NR
United Kingdom

These financial statements were authorised for issue by the Board on 13 January 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Turnover

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

Vertex Fire Systems Ltd

Notes to the Unaudited Financial Statements
for the Period from 18 October 2023 to 31 October 2024

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

4

Debtors

Current

2024
£

Trade debtors

12,721

Other debtors

407

 

13,128

 

Vertex Fire Systems Ltd

Notes to the Unaudited Financial Statements
for the Period from 18 October 2023 to 31 October 2024

5

Creditors

Creditors: amounts falling due within one year

2024
£

Due within one year

Trade creditors

781

Taxation and social security

9,625

Accruals and deferred income

725

Other creditors

926

12,057

6

Share capital

Allotted, called up and fully paid shares

 

2024

 

No.

£

Ordinary of £1 each

2

2