Company Registration No. 04829665 (England and Wales)
PHILCO FIRE SURROUNDS LTD
Unaudited accounts
for the year ended 31 March 2024
PHILCO FIRE SURROUNDS LTD
Unaudited accounts
Contents
PHILCO FIRE SURROUNDS LTD
Company Information
for the year ended 31 March 2024
Company Number
04829665 (England and Wales)
Registered Office
5 Green Lane
Ford, Litherland
Liverpool
L21 0DN
Accountants
SJH Accountancy Services
6 Moorbridge Close
Bootle
Liverpool
L30 7RL
PHILCO FIRE SURROUNDS LTD
Statement of financial position
as at 31 March 2024
Tangible assets
2,244
2,804
Cash at bank and in hand
159
966
Creditors: amounts falling due within one year
(27,322)
(18,056)
Net current (liabilities)/assets
(2,118)
3,330
Called up share capital
2
2
Profit and loss account
124
6,132
Shareholders' funds
126
6,134
For the year ending 31 March 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 director acknowledges his 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 and authorised for issue on 20 March 2025 and were signed on its behalf by
George Wilson
Director
Company Registration No. 04829665
PHILCO FIRE SURROUNDS LTD
Notes to the Accounts
for the year ended 31 March 2024
PHILCO FIRE SURROUNDS LTD is a private company, limited by shares, registered in England and Wales, registration number 04829665. The registered office is 5 Green Lane, Ford, Litherland, Liverpool, L21 0DN.
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
20% reducing balance
Motor vehicles
20% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2023
4,541
19,975
24,516
At 31 March 2024
4,541
19,975
24,516
At 1 April 2023
4,419
17,293
21,712
Charge for the year
24
536
560
At 31 March 2024
4,443
17,829
22,272
At 31 March 2024
98
2,146
2,244
At 31 March 2023
122
2,682
2,804
5
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
5,737
351
Loans from directors
20,785
16,905
PHILCO FIRE SURROUNDS LTD
Notes to the Accounts
for the year ended 31 March 2024
6
Average number of employees
During the year the average number of employees was 0 (2023: 0).