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
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
Firecrest Installation and Services Ltd
Statement of financial position
as at 31 July 2024
Cash at bank and in hand
11,037
29,443
Creditors: amounts falling due within one year
(17,323)
(43,367)
Net current liabilities
(557)
(12,724)
Net assets/(liabilities)
166
(10,749)
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
Firecrest Installation and Services Ltd
Notes to the Accounts
for the year ended 31 July 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Fixtures & fittings
20% SL
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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Intangible fixed assets
Goodwill
Other
Total
At 1 August 2023
10,000
665
10,665
At 31 July 2024
10,000
665
10,665
At 1 August 2023
10,000
665
10,665
At 31 July 2024
10,000
665
10,665
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
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
At 31 July 2024
308
-
415
-
723
At 31 July 2023
492
764
719
-
1,975
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Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
5,773
12,856
Trade creditors
2,794
7,489
Taxes and social security
12,571
16,268
Loans from directors
(9,229)
(307)
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director Loan Account
307
85,862
76,940
9,229
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Average number of employees
During the year the average number of employees was 2 (2023: 3).