IRIS Accounts Production v25.1.3.33 08645669 Board of Directors 1.9.23 31.8.24 31.8.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh086456692023-08-31086456692024-08-31086456692023-09-012024-08-31086456692017-08-31086456692017-09-012023-08-31086456692023-08-3108645669ns15:EnglandWales2023-09-012024-08-3108645669ns14:PoundSterling2023-09-012024-08-3108645669ns10:Director12023-09-012024-08-3108645669ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3108645669ns10:SmallEntities2023-09-012024-08-3108645669ns10:AuditExempt-NoAccountantsReport2023-09-012024-08-3108645669ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012024-08-3108645669ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3108645669ns10:FullAccounts2023-09-012024-08-3108645669ns10:Director22023-09-012024-08-3108645669ns10:RegisteredOffice2023-09-012024-08-3108645669ns5:CurrentFinancialInstruments2024-08-3108645669ns5:CurrentFinancialInstruments2023-08-3108645669ns5:Non-currentFinancialInstruments2024-08-3108645669ns5:Non-currentFinancialInstruments2023-08-3108645669ns5:ShareCapital2024-08-3108645669ns5:ShareCapital2023-08-3108645669ns5:RetainedEarningsAccumulatedLosses2024-08-3108645669ns5:RetainedEarningsAccumulatedLosses2023-08-3108645669ns5:PlantMachinery2023-09-012024-08-3108645669ns5:MotorVehicles2023-09-012024-08-3108645669ns5:ComputerEquipment2023-09-012024-08-3108645669ns5:PlantMachinery2023-08-3108645669ns5:FurnitureFittings2023-08-3108645669ns5:MotorVehicles2023-08-3108645669ns5:ComputerEquipment2023-08-3108645669ns5:FurnitureFittings2023-09-012024-08-3108645669ns5:PlantMachinery2024-08-3108645669ns5:FurnitureFittings2024-08-3108645669ns5:MotorVehicles2024-08-3108645669ns5:ComputerEquipment2024-08-3108645669ns5:PlantMachinery2023-08-3108645669ns5:FurnitureFittings2023-08-3108645669ns5:MotorVehicles2023-08-3108645669ns5:ComputerEquipment2023-08-3108645669ns5:WithinOneYearns5:CurrentFinancialInstruments2024-08-3108645669ns5:WithinOneYearns5:CurrentFinancialInstruments2023-08-3108645669ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-08-3108645669ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2023-08-3108645669ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-08-3108645669ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-08-31
REGISTERED NUMBER: 08645669 (England and Wales)















S J Fire Limited

Unaudited Financial Statements For The Year Ended 31 August 2024






S J Fire Limited (Registered number: 08645669)






Contents of the Financial Statements
For The Year Ended 31 August 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


S J Fire Limited

Company Information
For The Year Ended 31 August 2024







DIRECTORS: Mr S Ellis
Mrs J Ellis





REGISTERED OFFICE: Building 15, Gateway 1000
Arlington Business Park
Stevenage
Hertfordshire
SG1 2FP





REGISTERED NUMBER: 08645669 (England and Wales)

S J Fire Limited (Registered number: 08645669)

Statement of Financial Position
31 August 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 151,984 110,020

CURRENT ASSETS
Debtors 5 286,111 201,313
Cash at bank 58,269 140,214
344,380 341,527
CREDITORS
Amounts falling due within one year 6 (202,586 ) (200,284 )
NET CURRENT ASSETS 141,794 141,243
TOTAL ASSETS LESS CURRENT
LIABILITIES

293,778

251,263

CREDITORS
Amounts falling due after more than one
year

7

(100,062

)

(56,791

)
NET ASSETS 193,716 194,472

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 193,616 194,372
SHAREHOLDERS' FUNDS 193,716 194,472

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

S J Fire Limited (Registered number: 08645669)

Statement of Financial Position - continued
31 August 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 22 May 2025 and were signed on its behalf by:





Mr S Ellis - Director


S J Fire Limited (Registered number: 08645669)

Notes to the Financial Statements
For The Year Ended 31 August 2024

1. STATUTORY INFORMATION

S J Fire Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoices sales of services, excluding value added tax.

In respect of long-term contracts and contracts ongoing services, turnover represents value of work done in the year, including estimates of amounts invoiced. Turnover in respect of long-term contracts and contracts for ongoing services is recognised by reference to the stage of completion.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

S J Fire Limited (Registered number: 08645669)

Notes to the Financial Statements - continued
For The Year Ended 31 August 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 September 2023 7,874 - 133,365 10,260 151,499
Additions - 4,793 86,950 7,215 98,958
Disposals - - - (5,307 ) (5,307 )
At 31 August 2024 7,874 4,793 220,315 12,168 245,150
DEPRECIATION
At 1 September 2023 5,606 - 32,580 3,293 41,479
Charge for year 567 1,198 46,935 3,134 51,834
Eliminated on disposal - - - (147 ) (147 )
At 31 August 2024 6,173 1,198 79,515 6,280 93,166
NET BOOK VALUE
At 31 August 2024 1,701 3,595 140,800 5,888 151,984
At 31 August 2023 2,268 - 100,785 6,967 110,020

The net book value of tangible fixed assets includes £ 65,212 in respect of assets held under hire purchase contracts.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 171,218 190,393
Other debtors 16,270 10,920
Directors' current accounts 72,995 -
Tax 24,636 -
Prepayments and accrued income 992 -
286,111 201,313

S J Fire Limited (Registered number: 08645669)

Notes to the Financial Statements - continued
For The Year Ended 31 August 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 6,000 6,000
Hire purchase contracts 37,656 12,819
Trade creditors 50,762 52,860
Tax 51,616 67,560
Social security and other taxes 4,077 -
VAT 48,133 56,064
Other creditors 1,592 2,107
Directors' current accounts - 374
Accrued expenses 2,750 2,500
202,586 200,284

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 4,500 6,000
Bank loans - 2-5 years - 4,500
Hire purchase contracts 95,562 46,291
100,062 56,791

8. RELATED PARTY DISCLOSURES

During the year the company paid £124,400 (2023 - £168,000) as dividends.

The directors owed the company £72,995 (2023 - the company owed the directors £374) at the year end.

9. TRANSITION TO FRS 102

These are the first financial statements that comply with FRS 102. The company transitioned to FRS 102 on 1 September 2023.