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REGISTERED NUMBER: 06626511 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Firetec Specialist Services Limited

Firetec Specialist Services Limited (Registered number: 06626511)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Firetec Specialist Services Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: C J Uzzell





SECRETARY: H A Uzzell





REGISTERED OFFICE: 14 David Newberry Drive
Lee On The Solent
Hampshire
PO13 8FE





REGISTERED NUMBER: 06626511 (England and Wales)





ACCOUNTANTS: PD Accountancy Services Ltd
1 Post Office House
184 Bridge Road
Sarisbury Green
Southampton
Hampshire
SO31 7ED

Firetec Specialist Services Limited (Registered number: 06626511)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18,174 16,476

CURRENT ASSETS
Debtors 5 18,796 29,095
Cash at bank 117,264 113,036
136,060 142,131
CREDITORS
Amounts falling due within one year 6 49,087 57,318
NET CURRENT ASSETS 86,973 84,813
TOTAL ASSETS LESS CURRENT
LIABILITIES

105,147

101,289

PROVISIONS FOR LIABILITIES 3,422 3,069
NET ASSETS 101,725 98,220

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 101,625 98,120
SHAREHOLDERS' FUNDS 101,725 98,220

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 February 2025 and were signed by:



C J Uzzell - Director


Firetec Specialist Services Limited (Registered number: 06626511)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Firetec Specialist Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures, fittings & equipment - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

Firetec Specialist Services Limited (Registered number: 06626511)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Fixtures,
Plant and fittings Motor Computer
machinery & equipment vehicles equipment Totals
£    £    £    £    £   
COST
At 1 July 2023 8,796 8,136 16,850 7,312 41,094
Additions 709 376 - 5,975 7,060
Disposals (394 ) (93 ) - (1,136 ) (1,623 )
At 30 June 2024 9,111 8,419 16,850 12,151 46,531
DEPRECIATION
At 1 July 2023 6,200 5,724 8,877 3,817 24,618
Charge for year 664 657 1,993 1,656 4,970
Eliminated on disposal (301 ) (91 ) - (839 ) (1,231 )
At 30 June 2024 6,563 6,290 10,870 4,634 28,357
NET BOOK VALUE
At 30 June 2024 2,548 2,129 5,980 7,517 18,174
At 30 June 2023 2,596 2,412 7,973 3,495 16,476

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 18,171 28,594
Prepayments 625 501
18,796 29,095

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 456 (1 )
Tax 19,121 16,361
Social security and other taxes 206 5,095
VAT 11,810 12,023
Other creditors 6,746 8,604
Directors' current accounts 10,131 14,631
Accrued expenses 617 605
49,087 57,318

7. RELATED PARTY DISCLOSURES

During the year in question the director received dividends totalling £63,550 (2023 £56,600).

8. ULTIMATE CONTROLLING PARTY

The company is controlled by the director by virtue of their 100% interest in the issued share capital of the company.