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
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
Estuary Fire Systems Ltd
Statement of financial position
as at 30 November 2024
Tangible assets
268
11,664
Cash at bank and in hand
22,004
26,349
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)
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
Estuary Fire Systems Ltd
Notes to the Accounts
for the year ended 30 November 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 30 November 2024
268
-
268
At 30 November 2023
548
11,116
11,664
Estuary Fire Systems Ltd
Notes to the Accounts
for the year ended 30 November 2024
Amounts falling due within one year
Trade debtors
7,008
23,400
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
26,261
23,141
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).