1 September 2023 v2025.30.1 limited_company_frs_102_section_1a_v1_1_2 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP059130662023-09-012024-08-31059130662024-08-31059130662023-08-3105913066core:WithinOneYear2024-08-3105913066core:WithinOneYear2023-08-3105913066core:ShareCapital2024-08-3105913066core:ShareCapital2023-08-3105913066core:RetainedEarningsAccumulatedLosses2024-08-3105913066core:RetainedEarningsAccumulatedLosses2023-08-3105913066bus:Director12023-09-012024-08-3105913066bus:RegisteredOffice2023-09-012024-08-3105913066core:FurnitureFittings2023-09-012024-08-31059130662022-09-012023-08-3105913066core:IntangibleAssetsOtherThanGoodwill2024-08-3105913066core:IntangibleAssetsOtherThanGoodwill2023-09-0105913066core:IntangibleAssetsOtherThanGoodwill2023-09-012024-08-3105913066core:IntangibleAssetsOtherThanGoodwill2023-08-3105913066core:PlantMachinery2024-08-3105913066core:PlantMachinery2023-09-0105913066core:PlantMachinery2023-09-012024-08-3105913066core:PlantMachinery2023-08-310591306612023-09-012024-08-3105913066countries:EnglandWales2023-09-012024-08-3105913066bus:AuditExemptWithAccountantsReport2023-09-012024-08-3105913066bus:PrivateLimitedCompanyLtd2023-09-012024-08-3105913066bus:SmallEntities2023-09-012024-08-3105913066bus:FullAccounts2023-09-012024-08-31
Company registration number:
05913066
Firecare 999 Ltd
Unaudited Filleted Financial Statements for the year ended
31 August 2024
Firecare 999 Ltd
Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements of Firecare 999 Ltd
Year ended
31 August 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements
of
Firecare 999 Ltd
for the year ended
31 August 2024
which comprise the income statement, statement of income and retained earnings, statement of financial position and related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/​regulations.
This report is made solely to the Board of Directors of
Firecare 999 Ltd
, as a body. Our work has been undertaken solely to prepare for your approval the
financial statements
of
Firecare 999 Ltd
and state those matters that we have agreed to state to the Board of Directors of
Firecare 999 Ltd
, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than
Firecare 999 Ltd
and its Board of Directors, as a body, for our work or for this report.
It is your duty to ensure that
Firecare 999 Ltd
has kept adequate accounting records and to prepare statutory
financial statements
that give a true and fair view of the assets, liabilities, financial position and profit of
Firecare 999 Ltd
. You consider that
Firecare 999 Ltd
is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Firecare 999 Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Percy Pemberton & Co
Chartered Accountants
PO BOX 241
WAKEFIELD
West Yorkshire
WF2 6WA
United Kingdom
Date:
29 April 2025
Firecare 999 Ltd
Statement of Financial Position
31 August 2024
20242023
Note££
Fixed assets    
Intangible assets 5
135
 
180
 
Tangible assets 6
20
 
30
 
155
 
210
 
Current assets    
Debtors 7
138,125
 
111,095
 
Creditors: amounts falling due within one year 8
(133,513
)
(107,308
)
Net current assets
4,612
 
3,787
 
Total assets less current liabilities 4,767   3,997  
Capital and reserves    
Called up share capital
1
 
1
 
Profit and loss account
4,766
 
3,996
 
Shareholders funds
4,767
 
3,997
 
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.
Director's responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
financial statements
have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies’ regime.
In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered.
These
financial statements
were approved by the board of directors and authorised for issue on
29 April 2025
, and are signed on behalf of the board by:
J M Dunne
Director
Company registration number:
05913066
Firecare 999 Ltd
Notes to the Financial Statements
Year ended
31 August 2024

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
The Admin Unit
,
272 Kensington High Road
,
London
,
W8 6ND
, United Kingdom.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Current tax

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount.
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Fixtures and fittings
25% on a reducing balance

4 Average number of employees

The average number of persons employed by the company during the year was
1
(2023:
1.00
).

5 Intangible assets

Other intangible assets
£
Cost  
At
1 September 2023
and
31 August 2024
7,638
 
Amortisation  
At
1 September 2023
7,458
 
Charge
45
 
At
31 August 2024
7,503
 
Carrying amount  
At
31 August 2024
135
 
At 31 August 2023
180
 

6 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 September 2023
and
31 August 2024
2,025
 
Depreciation  
At
1 September 2023
1,995
 
Charge
10
 
At
31 August 2024
2,005
 
Carrying amount  
At
31 August 2024
20
 
At 31 August 2023
30
 

7 Debtors

20242023
££
Other debtors
138,125
 
111,095
 

8 Creditors: amounts falling due within one year

20242023
££
Bank loans and overdrafts
19,409
 
13,315
 
Trade creditors
509
  -  
Taxation and social security
106,995
 
87,993
 
Other creditors
6,600
 
6,000
 
133,513
 
107,308