IRIS Accounts Production v24.3.2.46 12019831 Board of Directors 1.10.23 30.9.24 30.9.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh120198312023-09-30120198312024-09-30120198312023-10-012024-09-30120198312022-09-30120198312022-10-012023-09-30120198312023-09-3012019831ns15:EnglandWales2023-10-012024-09-3012019831ns14:PoundSterling2023-10-012024-09-3012019831ns10:Director12023-10-012024-09-3012019831ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3012019831ns10:SmallEntities2023-10-012024-09-3012019831ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3012019831ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3012019831ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3012019831ns10:FullAccounts2023-10-012024-09-3012019831ns10:Director22023-10-012024-09-3012019831ns10:RegisteredOffice2023-10-012024-09-3012019831ns5:CurrentFinancialInstruments2024-09-3012019831ns5:CurrentFinancialInstruments2023-09-3012019831ns5:Non-currentFinancialInstruments2024-09-3012019831ns5:Non-currentFinancialInstruments2023-09-3012019831ns5:ShareCapital2024-09-3012019831ns5:ShareCapital2023-09-3012019831ns5:RetainedEarningsAccumulatedLosses2024-09-3012019831ns5:RetainedEarningsAccumulatedLosses2023-09-3012019831ns5:PlantMachinery2023-10-012024-09-3012019831ns5:PlantMachinery2023-09-3012019831ns5:PlantMachinery2024-09-3012019831ns5:PlantMachinery2023-09-3012019831ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-09-3012019831ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-10-012024-09-3012019831ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2024-09-3012019831ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-09-3012019831ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3012019831ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-30
REGISTERED NUMBER: 12019831 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

CANARY FIRE STOPPING LTD

CANARY FIRE STOPPING LTD (REGISTERED NUMBER: 12019831)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CANARY FIRE STOPPING LTD

COMPANY INFORMATION
for the Year Ended 30 September 2024







DIRECTORS: Mrs H Bent
Mr D E Bent





REGISTERED OFFICE: 86-90 Paul Street
London
EC2A 4NE





REGISTERED NUMBER: 12019831 (England and Wales)





ACCOUNTANTS: ADJ Business Solutions Limited
10 Coldbath Square
London
EC1R 5HL

CANARY FIRE STOPPING LTD (REGISTERED NUMBER: 12019831)

BALANCE SHEET
30 September 2024

30.9.24 30.9.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 51,905 20,081

CURRENT ASSETS
Stocks 9,000 9,600
Debtors 5 56,183 142,610
Cash at bank 9,149 12,836
74,332 165,046
CREDITORS
Amounts falling due within one year 6 (72,325 ) (95,007 )
NET CURRENT ASSETS 2,007 70,039
TOTAL ASSETS LESS CURRENT
LIABILITIES

53,912

90,120

CREDITORS
Amounts falling due after more than one
year

7

(38,041

)

(16,567

)
NET ASSETS 15,871 73,553

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 15,869 73,551
15,871 73,553

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

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

The directors acknowledge their 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.

CANARY FIRE STOPPING LTD (REGISTERED NUMBER: 12019831)

BALANCE SHEET - continued
30 September 2024


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 Board of Directors and authorised for issue on 6 March 2025 and were signed on its behalf by:





Mr D E Bent - Director


CANARY FIRE STOPPING LTD (REGISTERED NUMBER: 12019831)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Canary Fire Stopping Ltd 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on cost and 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

CANARY FIRE STOPPING LTD (REGISTERED NUMBER: 12019831)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 32,052
Additions 53,124
At 30 September 2024 85,176
DEPRECIATION
At 1 October 2023 11,971
Charge for year 21,300
At 30 September 2024 33,271
NET BOOK VALUE
At 30 September 2024 51,905
At 30 September 2023 20,081

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 October 2023 30,979
Additions 49,995
At 30 September 2024 80,974
DEPRECIATION
At 1 October 2023 11,617
Charge for year 20,244
At 30 September 2024 31,861
NET BOOK VALUE
At 30 September 2024 49,113
At 30 September 2023 19,362

CANARY FIRE STOPPING LTD (REGISTERED NUMBER: 12019831)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 24,632 80,978
Other debtors 31,551 61,632
56,183 142,610

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 46,199 47,299
Hire purchase contracts 13,705 6,855
Trade creditors 5,000 11,401
Taxation and social security 5,634 24,112
Other creditors 1,787 5,340
72,325 95,007

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Hire purchase contracts 38,041 16,567