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Registered number: 08035536
UK Fire And Electrical Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Bailey Accountancy & Book Keeping Services
18 New Horizon Bus. Centre
Barrows Road
Harlow
Essex
CM19 5FN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08035536
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 94,808 34,615
94,808 34,615
CURRENT ASSETS
Debtors 5 297,108 264,350
Cash at bank and in hand 21,932 42,919
319,040 307,269
Creditors: Amounts Falling Due Within One Year 6 (132,392 ) (122,326 )
NET CURRENT ASSETS (LIABILITIES) 186,648 184,943
TOTAL ASSETS LESS CURRENT LIABILITIES 281,456 219,558
Creditors: Amounts Falling Due After More Than One Year 7 (53,509 ) (62,118 )
NET ASSETS 227,947 157,440
CAPITAL AND RESERVES
Called up share capital 9 200 200
Profit and Loss Account 227,747 157,240
SHAREHOLDERS' FUNDS 227,947 157,440
Page 1
Page 2
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr David Piggott
Director
30th January 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
UK Fire And Electrical Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08035536 . The registered office is 16 New Horizon Business Centre, Barrows Road, Harlow, Essex, CM19 5FN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery Reducing balance 25%
Motor Vehicles Reducing balance 25%
Fixtures & Fittings Reducing balance 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 May 2023 17,033 100,956 18,877 136,866
Additions - 91,885 - 91,885
As at 30 April 2024 17,033 192,841 18,877 228,751
Depreciation
As at 1 May 2023 12,473 75,036 14,742 102,251
Provided during the period 1,140 29,519 1,033 31,692
As at 30 April 2024 13,613 104,555 15,775 133,943
Net Book Value
As at 30 April 2024 3,420 88,286 3,102 94,808
As at 1 May 2023 4,560 25,920 4,135 34,615
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Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 156,838 231,758
Prepayments and accrued income 111,405 -
Other debtors 19,014 32,592
Director's loan account 9,851 -
297,108 264,350
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 22,213 14,909
Bank loans and overdrafts 2,204 20,061
Corporation tax 36,569 29,784
Other taxes and social security 8,777 20,005
VAT 878 1,316
Other creditors 61,751 25,686
Director's loan account - 10,565
132,392 122,326
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 53,509 62,118
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 200 200
Page 4