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Company Registration No. 13743760 (England and Wales)
Estuary Fire Systems Ltd Unaudited accounts for the year ended 30 November 2024
Estuary Fire Systems Ltd Unaudited accounts Contents
Page
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Estuary Fire Systems Ltd Company Information for the year ended 30 November 2024
Directors
Lewis Thomas Craske James Edward Sutton
Company Number
13743760 (England and Wales)
Registered Office
64A Alexandra Road Southend on Sea Essex SS3 0HW England
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Estuary Fire Systems Ltd Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
268 
11,664 
Current assets
Inventories
15,000 
- 
Debtors
15,001 
31,508 
Cash at bank and in hand
22,004 
26,349 
52,005 
57,857 
Creditors: amounts falling due within one year
(52,006)
(33,523)
Net current (liabilities)/assets
(1)
24,334 
Total assets less current liabilities
267 
35,998 
Creditors: amounts falling due after more than one year
- 
(8,393)
Net assets
267 
27,605 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
265 
27,603 
Shareholders' funds
267 
27,605 
For the year ending 30 November 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 7 March 2025 and were signed on its behalf by
Lewis Thomas Craske Director Company Registration No. 13743760
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Estuary Fire Systems Ltd Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
Estuary Fire Systems Ltd is a private company, limited by shares, registered in England and Wales, registration number 13743760. The registered office is 64A Alexandra Road, Southend on Sea, Essex, SS3 0HW, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing balance
Motor vehicles
25% Reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2023
841 
15,445 
16,286 
Disposals
- 
(15,445)
(15,445)
At 30 November 2024
841 
- 
841 
Depreciation
At 1 December 2023
293 
4,329 
4,622 
Charge for the year
280 
3,862 
4,142 
On disposals
- 
(8,191)
(8,191)
At 30 November 2024
573 
- 
573 
Net book value
At 30 November 2024
268 
- 
268 
At 30 November 2023
548 
11,116 
11,664 
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Estuary Fire Systems Ltd Notes to the Accounts for the year ended 30 November 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
7,008 
23,400 
Other debtors
7,993 
- 
15,001 
23,400 
Amounts falling due after more than one year
Other debtors
- 
8,108 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
19,545 
9,782 
Trade creditors
5,600 
- 
Taxes and social security
26,261 
23,141 
Other creditors
600 
600 
52,006 
33,523 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
- 
8,393 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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