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Draft
A.D.B. Fire Protection Limited
Registered Number:09249688
For the year ended 31 October 2024
England and Wales
Report of the Directors and Unaudited Financial Statements
2
Draft
For the year ended 31 October 2024
A.D.B. Fire Protection Limited
Contents Page
Company Information
1
2
Directors' Report
3
Independent Accountants' Report
4
Income Statement
5
Other Comprehensive Income
6
Statement of Financial Position
7 to 8
Notes to the Financial Statements
3
Draft
For the year ended 31 October 2024
A.D.B. Fire Protection Limited
Company Information
Mr Aaron Booker
Directors
Mrs Stephanie Booker
09249688
Registered Number
62 Medhurst Crescent
Registered Office
Gravesend
Kent
DA12 4HQ
Accountants
P Tite tax Consultants Limited
17b Iron Mill Lane
Crayford
Dartford
Kent
DA1 4RN
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4
Draft
For the year ended 31 October 2024
A.D.B. Fire Protection Limited
Directors' Report
The directors present their report and financial statements for the year ended 31 October 2024.
Principal activities
The principal activity of the company continued to be that of
Directors
The directors who served the company throughout the year were as follows:
Mr Aaron Booker
Mrs Stephanie Booker
Mr Aaron Booker
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
15 February 2025
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5
Draft
For the year ended 31 October 2024
A.D.B. Fire Protection Limited
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation of the financial statements
for the year ended 31 October 2024 and you consider that the company is exempt from an audit under the Companies
Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to
assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations
supplied to us.
P Tite tax Consultants Limited
17b Iron Mill Lane
Crayford
Dartford
Kent
DA1 4RN
Date:
15 February 2025
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6
Draft
For the year ended 31 October 2024
A.D.B. Fire Protection Limited
Income Statement
2023
£
2024
£
Turnover
1,204,665
1,226,606
(937,789)
Cost of sales
(876,942)
288,817
Gross profit
327,723
Distribution costs
(9,380)
(9,130)
Administrative expenses
(70,009)
(71,054)
248,334
208,633
Operating profit
248,334
208,633
Interest payable and similar charges
5,336
1,024
253,670
209,657
Profit before taxation
(63,417)
(47,210)
Taxation
190,253
Profit for the financial year
162,447
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7
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For the year ended 31 October 2024
A.D.B. Fire Protection Limited
Other Comprehensive Income
2024
2023
£
£
190,253
162,447
Profit for the financial year
Total comprehensive income since last annual report
190,253
162,447
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Draft
Registered Number :
09249688
As at 31 October 2024
A.D.B. Fire Protection Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
75,000
75,000
Property, plant and equipment
61,295
59,751
2
136,295
134,751
Current assets
Trade and other receivables
216,830
303,999
3
503,430
Cash and cash equivalents
510,169
814,168
720,260
Trade and other payables: amounts falling due within one
year
(88,317)
(98,924)
4
631,943
715,244
Net current assets
Total assets less current liabilities
851,539
766,694
851,539
Net assets
766,694
Capital and reserves
Called up share capital
10
10
Retained earnings
851,529
766,684
851,539
766,694
Shareholders' funds
For the year ended 31 October 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 of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Aaron Booker
These financial statements were approved and authorised for issue by the Board on 15 February 2025 and were signed by:
The notes form part of these financial statements
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For the year ended 31 October 2024
A.D.B. Fire Protection Limited
Notes to the Financial Statements
Statutory Information
A.D.B. Fire Protection Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09249688.
Registered address:
62 Medhurst Crescent
Gravesend
Kent
DA12 4HQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 November 2023
158,983
75,422
83,561
15,000
-
15,000
Additions
At 31 October 2024
98,561
75,422
173,983
Provision for depreciation and impairment
At 01 November 2023
99,232
45,282
53,950
Charge for year
13,456
5,426
8,030
At 31 October 2024
112,688
50,708
61,980
At 31 October 2024
Net book value
36,581
24,714
61,295
At 31 October 2023
29,611
30,140
59,751
3. Trade and other receivables
2023
2024
£
£
Trade debtors
303,999
216,830
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For the year ended 31 October 2024
A.D.B. Fire Protection Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
63,417
47,210
Other creditors
35,507
41,107
98,924
88,317
5. Average number of persons employed
During the year the average number of employees was 0
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