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Registered number: 12800336
Shield Fire Solutions Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Lewis's
Windsor House
44 High Road, Balby
Doncaster
South Yorkshire
DN4 0PL
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12800336
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 13,630 17,069
13,630 17,069
CURRENT ASSETS
Stocks 5 49,080 -
Debtors 6 19,091 28,430
Cash at bank and in hand 4,733 4,556
72,904 32,986
Creditors: Amounts Falling Due Within One Year 7 (77,163 ) (31,921 )
NET CURRENT ASSETS (LIABILITIES) (4,259 ) 1,065
TOTAL ASSETS LESS CURRENT LIABILITIES 9,371 18,134
Creditors: Amounts Falling Due After More Than One Year 8 (482 ) (6,145 )
NET ASSETS 8,889 11,989
CAPITAL AND RESERVES
Called up share capital 10 100 100
Profit and Loss Account 8,789 11,889
SHAREHOLDERS' FUNDS 8,889 11,989
Page 1
Page 2
For the year ending 31 August 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr John Pope
Director
06/12/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Shield Fire Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12800336 . The registered office is 9 Hexthorpe Road, Hexthorpe, Doncaster, DN4 0AR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% reducing balance
Computer Equipment 25% on cost
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 September 2023 22,000 1,139 23,139
Additions - 1,083 1,083
As at 31 August 2024 22,000 2,222 24,222
Depreciation
As at 1 September 2023 5,500 570 6,070
Provided during the period 4,125 397 4,522
As at 31 August 2024 9,625 967 10,592
...CONTINUED
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Page 4
Net Book Value
As at 31 August 2024 12,375 1,255 13,630
As at 1 September 2023 16,500 569 17,069
5. Stocks
2024 2023
£ £
Work in progress 49,080 -
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 17,915 27,175
Prepayments and accrued income 1,176 -
Other taxes and social security - 205
Directors' loan accounts - 1,050
19,091 28,430
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 5,663 5,663
Trade creditors 6,080 4,929
Other taxes and social security 8,090 -
VAT 11,172 6,578
Other creditors 31,302 398
Accruals and deferred income 5,343 4,303
Directors' loan accounts 9,513 10,050
77,163 31,921
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 482 6,145
9. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 5,663 5,663
Later than one year and not later than five years 482 6,145
6,145 11,808
6,145 11,808
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10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
11. Related Party Transactions
J P Residential Ltd is a related party due to being controlled by the director Mr J Pope.
The following transactions were entered into on an arms length basis
2024
2023
£
£
Included in consultancy fees incurred in the year
2,250
-
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2,250
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-
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2024
2023
£
£
Included in creditors
20,000
-
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20,000
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-
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