2023-10-012024-09-302024-09-30false05946861FIREWALL LIMITED2025-02-1143290falseiso4217:GBPxbrli:pure059468612023-10-01059468612024-09-30059468612023-10-012024-09-30059468612022-10-01059468612023-09-30059468612022-10-012023-09-3005946861bus:SmallEntities2023-10-012024-09-3005946861bus:AuditExempt-NoAccountantsReport2023-10-012024-09-3005946861bus:AbridgedAccounts2023-10-012024-09-3005946861bus:PrivateLimitedCompanyLtd2023-10-012024-09-3005946861core:WithinOneYear2024-09-3005946861core:AfterOneYear2024-09-3005946861core:WithinOneYear2023-09-3005946861core:AfterOneYear2023-09-3005946861core:ShareCapital2024-09-3005946861core:SharePremium2024-09-3005946861core:RevaluationReserve2024-09-3005946861core:OtherReservesSubtotal2024-09-3005946861core:RetainedEarningsAccumulatedLosses2024-09-3005946861core:ShareCapital2023-09-3005946861core:SharePremium2023-09-3005946861core:RevaluationReserve2023-09-3005946861core:OtherReservesSubtotal2023-09-3005946861core:RetainedEarningsAccumulatedLosses2023-09-3005946861core:LandBuildings2024-09-3005946861core:PlantMachinery2024-09-3005946861core:Vehicles2024-09-3005946861core:FurnitureFittings2024-09-3005946861core:OfficeEquipment2024-09-3005946861core:NetGoodwill2024-09-3005946861core:IntangibleAssetsOtherThanGoodwill2024-09-3005946861core:ListedExchangeTraded2024-09-3005946861core:UnlistedNon-exchangeTraded2024-09-3005946861core:LandBuildings2023-09-3005946861core:PlantMachinery2023-09-3005946861core:Vehicles2023-09-3005946861core:FurnitureFittings2023-09-3005946861core:OfficeEquipment2023-09-3005946861core:NetGoodwill2023-09-3005946861core:IntangibleAssetsOtherThanGoodwill2023-09-3005946861core:ListedExchangeTraded2023-09-3005946861core:UnlistedNon-exchangeTraded2023-09-3005946861core:LandBuildings2023-10-012024-09-3005946861core:PlantMachinery2023-10-012024-09-3005946861core:Vehicles2023-10-012024-09-3005946861core:FurnitureFittings2023-10-012024-09-3005946861core:OfficeEquipment2023-10-012024-09-3005946861core:NetGoodwill2023-10-012024-09-3005946861core:IntangibleAssetsOtherThanGoodwill2023-10-012024-09-3005946861core:ListedExchangeTraded2023-10-012024-09-3005946861core:UnlistedNon-exchangeTraded2023-10-012024-09-3005946861core:MoreThanFiveYears2023-10-012024-09-3005946861core:Non-currentFinancialInstruments2024-09-3005946861core:Non-currentFinancialInstruments2023-09-3005946861dpl:CostSales2023-10-012024-09-3005946861dpl:DistributionCosts2023-10-012024-09-3005946861core:LandBuildings2023-10-012024-09-3005946861core:PlantMachinery2023-10-012024-09-3005946861core:Vehicles2023-10-012024-09-3005946861core:FurnitureFittings2023-10-012024-09-3005946861core:OfficeEquipment2023-10-012024-09-3005946861dpl:AdministrativeExpenses2023-10-012024-09-3005946861core:NetGoodwill2023-10-012024-09-3005946861core:IntangibleAssetsOtherThanGoodwill2023-10-012024-09-3005946861dpl:GroupUndertakings2023-10-012024-09-3005946861dpl:ParticipatingInterests2023-10-012024-09-3005946861dpl:GroupUndertakingscore:ListedExchangeTraded2023-10-012024-09-3005946861core:ListedExchangeTraded2023-10-012024-09-3005946861dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-10-012024-09-3005946861core:UnlistedNon-exchangeTraded2023-10-012024-09-3005946861dpl:CostSales2022-10-012023-09-3005946861dpl:DistributionCosts2022-10-012023-09-3005946861core:LandBuildings2022-10-012023-09-3005946861core:PlantMachinery2022-10-012023-09-3005946861core:Vehicles2022-10-012023-09-3005946861core:FurnitureFittings2022-10-012023-09-3005946861core:OfficeEquipment2022-10-012023-09-3005946861dpl:AdministrativeExpenses2022-10-012023-09-3005946861core:NetGoodwill2022-10-012023-09-3005946861core:IntangibleAssetsOtherThanGoodwill2022-10-012023-09-3005946861dpl:GroupUndertakings2022-10-012023-09-3005946861dpl:ParticipatingInterests2022-10-012023-09-3005946861dpl:GroupUndertakingscore:ListedExchangeTraded2022-10-012023-09-3005946861core:ListedExchangeTraded2022-10-012023-09-3005946861dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-10-012023-09-3005946861core:UnlistedNon-exchangeTraded2022-10-012023-09-3005946861core:NetGoodwill2024-09-3005946861core:IntangibleAssetsOtherThanGoodwill2024-09-3005946861core:LandBuildings2024-09-3005946861core:PlantMachinery2024-09-3005946861core:Vehicles2024-09-3005946861core:FurnitureFittings2024-09-3005946861core:OfficeEquipment2024-09-3005946861core:AfterOneYear2024-09-3005946861core:WithinOneYear2024-09-3005946861core:ListedExchangeTraded2024-09-3005946861core:UnlistedNon-exchangeTraded2024-09-3005946861core:ShareCapital2024-09-3005946861core:SharePremium2024-09-3005946861core:RevaluationReserve2024-09-3005946861core:OtherReservesSubtotal2024-09-3005946861core:RetainedEarningsAccumulatedLosses2024-09-3005946861core:NetGoodwill2023-09-3005946861core:IntangibleAssetsOtherThanGoodwill2023-09-3005946861core:LandBuildings2023-09-3005946861core:PlantMachinery2023-09-3005946861core:Vehicles2023-09-3005946861core:FurnitureFittings2023-09-3005946861core:OfficeEquipment2023-09-3005946861core:AfterOneYear2023-09-3005946861core:WithinOneYear2023-09-3005946861core:ListedExchangeTraded2023-09-3005946861core:UnlistedNon-exchangeTraded2023-09-3005946861core:ShareCapital2023-09-3005946861core:SharePremium2023-09-3005946861core:RevaluationReserve2023-09-3005946861core:OtherReservesSubtotal2023-09-3005946861core:RetainedEarningsAccumulatedLosses2023-09-3005946861core:NetGoodwill2022-10-0105946861core:IntangibleAssetsOtherThanGoodwill2022-10-0105946861core:LandBuildings2022-10-0105946861core:PlantMachinery2022-10-0105946861core:Vehicles2022-10-0105946861core:FurnitureFittings2022-10-0105946861core:OfficeEquipment2022-10-0105946861core:AfterOneYear2022-10-0105946861core:WithinOneYear2022-10-0105946861core:ListedExchangeTraded2022-10-0105946861core:UnlistedNon-exchangeTraded2022-10-0105946861core:ShareCapital2022-10-0105946861core:SharePremium2022-10-0105946861core:RevaluationReserve2022-10-0105946861core:OtherReservesSubtotal2022-10-0105946861core:RetainedEarningsAccumulatedLosses2022-10-0105946861core:AfterOneYear2023-10-012024-09-3005946861core:WithinOneYear2023-10-012024-09-3005946861core:Non-currentFinancialInstrumentscore:CostValuation2023-10-012024-09-3005946861core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-10-012024-09-3005946861core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-10-012024-09-3005946861core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-10-012024-09-3005946861core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-10-012024-09-3005946861core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-10-012024-09-3005946861core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-10-012024-09-3005946861core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-10-012024-09-3005946861core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-10-012024-09-3005946861core:Non-currentFinancialInstrumentscore:CostValuation2024-09-3005946861core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-09-3005946861core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-09-3005946861core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-09-3005946861core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-09-3005946861core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-09-3005946861core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-09-3005946861core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-09-3005946861core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-09-3005946861core:Non-currentFinancialInstrumentscore:CostValuation2023-09-3005946861core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-09-3005946861core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-09-3005946861core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-09-3005946861core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-09-3005946861core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-09-3005946861core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-09-3005946861core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-09-3005946861core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-09-3005946861bus:Director12023-10-012024-09-3005946861bus:Director22023-10-012024-09-30

FIREWALL LIMITED

Registered Number
05946861
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

FIREWALL LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Directors

HESLOP, Christopher Mark
HESLOP, Jayne Helen

Company Secretary

HESLOP, Jayne Helen

Registered Address

Unit 18, Meden Court, Meden Road
Boughton South Industrial Estate
Newark
NG22 9ZD

Registered Number

05946861 (England and Wales)
FIREWALL LIMITED
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets363,04484,058
63,04484,058
Current assets
Stocks398,178670,744
Debtors40,744100,744
Cash at bank and on hand616,538631,823
1,055,4601,403,311
Creditors amounts falling due within one year(410,117)(899,746)
Net current assets (liabilities)645,343503,565
Total assets less current liabilities708,387587,623
Net assets708,387587,623
Capital and reserves
Called up share capital100100
Profit and loss account708,287587,523
Shareholders' funds708,387587,623
The financial statements were approved and authorised for issue by the Board of Directors on 11 February 2025, and are signed on its behalf by:
HESLOP, Christopher Mark
Director
HESLOP, Jayne Helen
Director

Registered Company No. 05946861
FIREWALL LIMITED
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
2.Average number of employees

20242023
Average number of employees during the year45
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 October 23127,353
At 30 September 24127,353
Depreciation and impairment
At 01 October 2343,295
Charge for year21,014
At 30 September 2464,309
Net book value
At 30 September 2463,044
At 30 September 2384,058