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Company Registration No. 08145986 (England and Wales)
Firecrest Installation and Services Ltd Unaudited accounts for the year ended 31 July 2024
Firecrest Installation and Services Ltd Unaudited accounts Contents
Page
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Firecrest Installation and Services Ltd Company Information for the year ended 31 July 2024
Directors
Richard Lewis Walker Harriet Georgina Kelly
Company Number
08145986 (England and Wales)
Registered Office
56 Culver Way Sandown Isle of Wight PO36 8QL United Kingdom
Accountants
Vision Accounting Fortis House Cothey Way Ryde Isle of Wight PO33 1QT
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Firecrest Installation and Services Ltd Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
723 
1,975 
Current assets
Inventories
5,729 
1,200 
Cash at bank and in hand
11,037 
29,443 
16,766 
30,643 
Creditors: amounts falling due within one year
(17,323)
(43,367)
Net current liabilities
(557)
(12,724)
Net assets/(liabilities)
166 
(10,749)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
66 
(10,849)
Shareholders' funds
166 
(10,749)
For the year ending 31 July 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 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 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 of Directors and authorised for issue on 20 January 2025 and were signed on its behalf by
Harriet Georgina Kelly Director Company Registration No. 08145986
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Firecrest Installation and Services Ltd Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Firecrest Installation and Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 08145986. The registered office is 56 Culver Way, Sandown, Isle of Wight, PO36 8QL, United Kingdom.
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:
Plant & machinery
20% SL
Motor vehicles
20% SL
Fixtures & fittings
20% SL
Computer equipment
20% SL
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
Other 
Total 
£ 
£ 
£ 
Cost
At 1 August 2023
10,000 
665 
10,665 
At 31 July 2024
10,000 
665 
10,665 
Amortisation
At 1 August 2023
10,000 
665 
10,665 
At 31 July 2024
10,000 
665 
10,665 
Net book value
At 31 July 2024
- 
- 
- 
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Firecrest Installation and Services Ltd Notes to the Accounts for the year ended 31 July 2024
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 August 2023
920 
13,565 
1,519 
371 
16,375 
At 31 July 2024
920 
13,565 
1,519 
371 
16,375 
Depreciation
At 1 August 2023
428 
12,801 
800 
371 
14,400 
Charge for the year
184 
764 
304 
- 
1,252 
At 31 July 2024
612 
13,565 
1,104 
371 
15,652 
Net book value
At 31 July 2024
308 
- 
415 
- 
723 
At 31 July 2023
492 
764 
719 
- 
1,975 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
5,773 
12,856 
VAT
5,414 
7,061 
Trade creditors
2,794 
7,489 
Taxes and social security
12,571 
16,268 
Loans from directors
(9,229)
(307)
17,323 
43,367 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Richard Lewis Walker
Director Loan Account
307 
85,862 
76,940 
9,229 
307 
85,862 
76,940 
9,229 
8
Average number of employees
During the year the average number of employees was 2 (2023: 3).
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