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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
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PHILCO FIRE SURROUNDS LTD Company Information for the year ended 31 March 2024
Director
George Wilson
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
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PHILCO FIRE SURROUNDS LTD Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,244 
2,804 
Current assets
Inventories
25,045 
20,420 
Cash at bank and in hand
159 
966 
25,204 
21,386 
Creditors: amounts falling due within one year
(27,322)
(18,056)
Net current (liabilities)/assets
(2,118)
3,330 
Net assets
126 
6,134 
Capital and reserves
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
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PHILCO FIRE SURROUNDS LTD Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
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.
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
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 
Depreciation
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 
Net book value
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 
Other creditors
800 
800 
Loans from directors
20,785 
16,905 
27,322 
18,056 
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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).
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