Acorah Software Products - Accounts Production 16.1.300 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 5820183 Mr Colin Amphlett Mrs Karen Amphlett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 5820183 2023-05-31 5820183 2024-05-31 5820183 2023-06-01 2024-05-31 5820183 frs-core:CurrentFinancialInstruments 2024-05-31 5820183 frs-core:Non-currentFinancialInstruments 2024-05-31 5820183 frs-core:FurnitureFittings 2023-06-01 2024-05-31 5820183 frs-core:PlantMachinery 2024-05-31 5820183 frs-core:PlantMachinery 2023-06-01 2024-05-31 5820183 frs-core:PlantMachinery 2023-05-31 5820183 frs-core:ShareCapital 2024-05-31 5820183 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 5820183 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 5820183 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 5820183 frs-bus:SmallEntities 2023-06-01 2024-05-31 5820183 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 5820183 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 5820183 frs-bus:Director1 2023-06-01 2024-05-31 5820183 frs-bus:CompanySecretary1 2023-06-01 2024-05-31 5820183 frs-countries:EnglandWales 2023-06-01 2024-05-31 5820183 2022-05-31 5820183 2023-05-31 5820183 2022-06-01 2023-05-31 5820183 frs-core:CurrentFinancialInstruments 2023-05-31 5820183 frs-core:Non-currentFinancialInstruments 2023-05-31 5820183 frs-core:ShareCapital 2023-05-31 5820183 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 5820183
Priory Fire Services Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2024
ABSL
11 Bankside Close
Bexley
DA5 2HE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 5820183
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 543 678
543 678
CURRENT ASSETS
Stocks 5 12,000 3,000
Debtors 6 29,555 42,891
Cash at bank and in hand 16,218 32,150
57,773 78,041
Creditors: Amounts Falling Due Within One Year 7 (17,020 ) (31,225 )
NET CURRENT ASSETS (LIABILITIES) 40,753 46,816
TOTAL ASSETS LESS CURRENT LIABILITIES 41,296 47,494
Creditors: Amounts Falling Due After More Than One Year 8 (6,000 ) (12,000 )
NET ASSETS 35,296 35,494
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 35,295 35,493
SHAREHOLDERS' FUNDS 35,296 35,494
Page 1
Page 2
For the year ending 31 May 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 Colin Amphlett
Director
3rd February 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
Priory Fire Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 5820183 . The registered office is 103 Belmont Road, Eirth, Kent, DA8 1LF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 20%
Fixtures & Fittings 20%
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration - 1
Sales, marketing and distribution 1 1
1 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 June 2023 12,862
As at 31 May 2024 12,862
Depreciation
As at 1 June 2023 12,184
Provided during the period 135
As at 31 May 2024 12,319
Net Book Value
As at 31 May 2024 543
As at 1 June 2023 678
Page 3
Page 4
5. Stocks
2024 2023
£ £
Materials 12,000 3,000
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 29,555 42,891
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 2,418 3,749
Bank loans and overdrafts 6,000 6,000
Other taxes and social security 45 45
VAT 6,112 10,031
Accruals and deferred income 1,400 1,400
Director's loan account 1,045 10,000
17,020 31,225
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 6,000 12,000
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
10. Directors Advances, Credits and Guarantees
Dividends paid to directors
11. Dividends
Page 4