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REGISTERED NUMBER: 10535210 (England and Wales)















Report of the Directors and

Unaudited Financial Statements for the Year Ended 31 March 2025

for

ON POINT FIRE & SECURITY LTD

ON POINT FIRE & SECURITY LTD (Registered number: 10535210)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Report of the Directors 2

Statement of Income and Retained Earnings 3

Balance Sheet 4

Notes to the Financial Statements 5


ON POINT FIRE & SECURITY LTD

Company Information
for the Year Ended 31 March 2025







DIRECTORS: M D RICKUSS
M A E HAYES





SECRETARY: MERLIN BUSINESS SERVICES UK LTD





REGISTERED OFFICE: STAFFORDSHIRE KNOT
PINFOLD STREET
WEDNESBURY
WS10 8TE





REGISTERED NUMBER: 10535210 (England and Wales)





ACCOUNTANTS: MERLIN ACCOUNTANCY & PAYROLE SERVICES LTD
STAFFORDSHIRE KNOT
PINFOLD STREET
WEDNESBURY
WS10 8TE

ON POINT FIRE & SECURITY LTD (Registered number: 10535210)

Report of the Directors
for the Year Ended 31 March 2025

The directors present their report with the financial statements of the company for the year ended 31 March 2025.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 April 2024 to the date of this report.

M D RICKUSS
M A E HAYES

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





M D RICKUSS - Director


1 June 2025

ON POINT FIRE & SECURITY LTD (Registered number: 10535210)

Statement of Income and Retained Earnings
for the Year Ended 31 March 2025

Period
1/1/23
Year Ended to
31/3/25 31/3/24
Notes £    £   

TURNOVER 147,760 142,484

Cost of sales 56,415 60,481
GROSS PROFIT 91,345 82,003

Administrative expenses 87,741 31,668
OPERATING PROFIT 4 3,604 50,335

Interest receivable and similar income 117 172
3,721 50,507

Interest payable and similar expenses 1,483 -
PROFIT BEFORE TAXATION 2,238 50,507

Tax on profit 3,668 10,483
(LOSS)/PROFIT FOR THE FINANCIAL YEAR (1,430 ) 40,024

Retained earnings at beginning of year 22,226 22,202

Dividends 5 - (40,000 )

RETAINED EARNINGS AT END OF YEAR 20,796 22,226

ON POINT FIRE & SECURITY LTD (Registered number: 10535210)

Balance Sheet
31 March 2025

31/3/25 31/3/24
Notes £    £    £   
FIXED ASSETS
Tangible assets 6 35,033 21,218

CURRENT ASSETS
Debtors 7 13,975 52,255
Cash at bank and in hand 19,546 24,985
33,521 77,240
CREDITORS
Amounts falling due within one year 8 40,436 35,132
NET CURRENT (LIABILITIES)/ASSETS (6,915 ) 42,108
TOTAL ASSETS LESS CURRENT LIABILITIES 28,118 63,326

CREDITORS
Amounts falling due after more than one year 9 7,222 41,000
NET ASSETS 20,896 22,326

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 20,796 22,226
SHAREHOLDERS' FUNDS 20,896 22,326

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 1 June 2025 and were signed on its behalf by:





M D RICKUSS - Director


ON POINT FIRE & SECURITY LTD (Registered number: 10535210)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

ON POINT FIRE & SECURITY LTD 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. OPERATING PROFIT

The operating profit is stated after charging:

Period
1/1/23
Year Ended to
31/3/25 31/3/24
£    £   
Depreciation - owned assets - 4,665

ON POINT FIRE & SECURITY LTD (Registered number: 10535210)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

5. DIVIDENDS
Period
1/1/23
Year Ended to
31/3/25 31/3/24
£    £   
ORDINARY shares of 1.00 each
Final - 40,000

6. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 25,883
Additions 34,260
Disposals (24,826 )
At 31 March 2025 35,317
DEPRECIATION
At 1 April 2024 4,665
Eliminated on disposal (4,381 )
At 31 March 2025 284
NET BOOK VALUE
At 31 March 2025 35,033
At 31 March 2024 21,218

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/25 31/3/24
£    £   
Trade debtors 13,975 52,255

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/25 31/3/24
£    £   
Trade creditors 2,651 2,650
Tax 3,668 10,483
C.I.S. Tax - 638
VAT 4,510 19,927
Directors' current accounts 28,332 184
Accrued expenses 1,275 1,250
40,436 35,132

ON POINT FIRE & SECURITY LTD (Registered number: 10535210)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31/3/25 31/3/24
£    £   
Bounce Back Loan 7,222 12,768
Other loans - 1-2 years - 28,232
7,222 41,000