BrightAccountsProduction v1.0.0 v1.0.0 2023-10-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts The principal activity of the business is that of Specialist fire safety services.
The company commenced trading on the 1st October 2021.
9 June 2025 12 12
NI681256 2024-09-30 NI681256 2023-09-30 NI681256 2022-09-30 NI681256 2023-10-01 2024-09-30 NI681256 2022-10-01 2023-09-30 NI681256 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 NI681256 uk-curr:PoundSterling 2023-10-01 2024-09-30 NI681256 uk-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 NI681256 uk-bus:FullAccounts 2023-10-01 2024-09-30 NI681256 uk-core:ShareCapital 2024-09-30 NI681256 uk-core:ShareCapital 2023-09-30 NI681256 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 NI681256 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 NI681256 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2024-09-30 NI681256 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2023-09-30 NI681256 uk-bus:FRS102 2023-10-01 2024-09-30 NI681256 uk-core:Goodwill 2023-10-01 2024-09-30 NI681256 uk-core:PlantMachinery 2023-10-01 2024-09-30 NI681256 uk-core:MotorVehicles 2023-10-01 2024-09-30 NI681256 uk-core:ComputerSoftware 2023-09-30 NI681256 uk-core:Goodwill 2023-09-30 NI681256 uk-core:ComputerSoftware 2023-10-01 2024-09-30 NI681256 uk-core:ComputerSoftware 2024-09-30 NI681256 uk-core:Goodwill 2024-09-30 NI681256 uk-core:CurrentFinancialInstruments 2024-09-30 NI681256 uk-core:CurrentFinancialInstruments 2023-09-30 NI681256 uk-core:WithinOneYear 2024-09-30 NI681256 uk-core:WithinOneYear 2023-09-30 NI681256 uk-core:WithinOneYear 2024-09-30 NI681256 uk-core:WithinOneYear 2023-09-30 NI681256 uk-core:AfterOneYear 2024-09-30 NI681256 uk-core:AfterOneYear 2023-09-30 NI681256 uk-core:AfterOneYear 2024-09-30 NI681256 uk-core:AfterOneYear 2023-09-30 NI681256 uk-core:WithinOneYear 2024-09-30 NI681256 uk-core:WithinOneYear 2023-09-30 NI681256 uk-core:BetweenOneTwoYears 2024-09-30 NI681256 uk-core:BetweenOneTwoYears 2023-09-30 NI681256 uk-core:BetweenTwoFiveYears 2024-09-30 NI681256 uk-core:BetweenTwoFiveYears 2023-09-30 NI681256 uk-core:BetweenOneFiveYears 2024-09-30 NI681256 uk-core:BetweenOneFiveYears 2023-09-30 NI681256 uk-core:EmployeeBenefits 2023-09-30 NI681256 uk-core:EmployeeBenefits 2023-10-01 2024-09-30 NI681256 uk-core:AcceleratedTaxDepreciationDeferredTax 2024-09-30 NI681256 uk-core:TaxLossesCarry-forwardsDeferredTax 2024-09-30 NI681256 uk-core:OtherDeferredTax 2024-09-30 NI681256 uk-core:RevaluationPropertyPlantEquipmentDeferredTax 2024-09-30 NI681256 uk-core:EmployeeBenefits 2024-09-30 NI681256 2023-10-01 2024-09-30 NI681256 uk-bus:Director1 2023-10-01 2024-09-30 NI681256 uk-bus:Director2 2023-10-01 2024-09-30 NI681256 uk-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 xbrli:pure iso4217:GBP xbrli:shares
 
 
 
Fire Safe Fire Protection Services LTD
 
Unaudited Financial Statements
 
for the financial year ended 30 September 2024



Fire Safe Fire Protection Services LTD
Company Registration Number: NI681256
BALANCE SHEET
as at 30 September 2024

2024 2023
Notes £ £
 
Fixed Assets
Intangible assets 4 11,150 14,099
Tangible assets 5 59,754 54,719
───────── ─────────
Fixed Assets 70,904 68,818
───────── ─────────
 
Current Assets
Stocks 6 11,222 10,279
Debtors 7 105,684 110,710
Cash and cash equivalents 37,897 36,157
───────── ─────────
154,803 157,146
───────── ─────────
Creditors: amounts falling due within one year 8 (112,433) (119,579)
───────── ─────────
Net Current Assets 42,370 37,567
───────── ─────────
Total Assets less Current Liabilities 113,274 106,385
 
Creditors:
amounts falling due after more than one year 9 (59,081) (65,286)
 
Provisions for liabilities 10 (12,441) (12,168)
───────── ─────────
Net Assets 41,752 28,931
═════════ ═════════
 
Capital and Reserves
Called up share capital 100 100
Retained earnings 41,652 28,831
───────── ─────────
Equity attributable to owners of the company 41,752 28,931
═════════ ═════════
 
The financial statements have been prepared 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 company has taken advantage of the exemption under section 444 not to file the Profit and Loss Account and Directors' Report.
           
For the financial year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
           
The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
           
The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.
           
Approved by the Board and authorised for issue on 9 June 2025 and signed on its behalf by
           
           
________________________________          
Mr Hugh F Doyle          
Director          
           
           
________________________________
Mrs Maria Doyle
Director
           



Fire Safe Fire Protection Services LTD
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 30 September 2024

   
1. General Information
 
Fire Safe Fire Protection Services LTD is a company limited by shares incorporated and registered in Northern Ireland. The registered number of the company is NI681256. The registered office of the company is Unit 2, Derryloran Business Centre, Cookstown, Co Tyrone, BT80 9LU, Northern Ireland. The principal activity of the business is that of Specialist fire safety services.
The company commenced trading on the 1st October 2021. The financial statements have been presented in Pound (£) which is also the functional currency of the company.
         
2. Summary of Significant Accounting Policies
 
The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
 
Statement of compliance
The financial statements of the company for the financial year ended 30 September 2024 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
 
Basis of preparation
The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
 
Turnover
Turnover comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.
 
Intangible assets
 
Website
Website are valued at cost less accumulated amortisation.
 
Goodwill
Purchased goodwill arising on the acquisition of a business represents the excess of the acquisition cost over the fair value of the identifiable net assets including other intangible fixed assets when they were acquired. Purchased goodwill is capitalised in the Balance Sheet and amortised on a straight line basis over its economic useful life of 5 years, which is estimated to be the period during which benefits are expected to arise.  On disposal of a business any goodwill not yet amortised is included in determining the profit or loss on sale of the business.
 
Tangible assets and depreciation
Tangible assets are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of tangible assets, less their estimated residual value, over their expected useful lives as follows:
 
  Plant and machinery - 10% Straight line
  Motor vehicles - 25% Reducing balance
 
The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.
 
Leasing and hire purchases
Tangible assets held under leasing and Hire Purchases arrangements which transfer substantially all the risks and rewards of ownership to the company are capitalised and included in the Balance Sheet at their cost or valuation, less depreciation. The corresponding commitments are recorded as liabilities. Payments in respect of these obligations are treated as consisting of capital and interest elements, with interest charged to the Profit and Loss Account.
 
Leasing
Rentals payable under operating leases are dealt with in the Profit and Loss Account as incurred over the period of the rental agreement.
 
Stocks
Stocks are valued at the lower of cost and net realisable value. Stocks are determined on a first-in first-out basis. Cost comprises expenditure incurred in the normal course of business in bringing stocks to their present location and condition.  Full provision is made for obsolete and slow moving items. Net realisable value comprises actual or estimated selling price (net of trade discounts) less all further costs to completion or to be incurred in marketing and selling.
 
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.
 
Borrowing costs
Borrowing costs relating to the acquisition of assets are capitalised at the appropriate rate by adding them to the cost of assets being acquired. Investment income earned on the temporary investment of specific borrowings pending their expenditure on the assets is deducted from the borrowing costs eligible for capitalisation. All other borrowing costs are recognised in profit or loss in the period in which they are incurred.
 
Provisions
Provisions are recognised when the company has a present legal or constructive obligation arising as a result of a past event, it is probable that an outflow of economic benefits will be required to settle the obligation and a reliable estimate can be made. Provisions are measured at the present value of the expenditures expected to be required to settle the obligation using a pre-tax rate that reflects current market assessments of the same value of money and the risks specific to the obligation. The increase in the provision due to passage of time is recognised as interest expense.
 
Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
 
Employee benefits
The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The company also operates a defined benefit pension scheme for its employees providing benefits based on final pensionable pay. The assets of this scheme are also held separately from those of the company, being invested with pension fund managers.
 
Taxation and deferred taxation
Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements. Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date.
 
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated at the rates of exchange ruling at the Balance Sheet date. Non-monetary items that are measured in terms of historical cost in a foreign currency are translated at the rates of exchange ruling at the date of the transaction. Non-monetary items that are measured at fair value in a foreign currency are translated using the exchange rates at the date when the fair value was determined. The resulting exchange differences are dealt with in the Profit and Loss Account.
 
Ordinary share capital
The ordinary share capital of the company is presented as equity.
       
3. Employees
 
The average monthly number of employees, including directors, during the financial year was 12, (2023 - 12).
 
  2024 2023
  Number Number
 
Total 12 12
  ═════════ ═════════
         
4. Intangible assets
  Website    
    Goodwill Total
  £ £ £
Cost
At 1 October 2023 - 23,497 23,497
Additions 1,750 - 1,750
  ───────── ───────── ─────────
At 30 September 2024 1,750 23,497 25,247
  ───────── ───────── ─────────
Amortisation
At 1 October 2023 - 9,398 9,398
Charge for financial year - 4,699 4,699
  ───────── ───────── ─────────
At 30 September 2024 - 14,097 14,097
  ───────── ───────── ─────────
Net book value
At 30 September 2024 1,750 9,400 11,150
  ═════════ ═════════ ═════════
At 30 September 2023 - 14,099 14,099
  ═════════ ═════════ ═════════
         
5. Tangible assets
  Plant and Motor Total
  machinery vehicles  
       
  £ £ £
Cost
At 1 October 2023 15,118 63,685 78,803
Additions 1,950 20,590 22,540
  ───────── ───────── ─────────
At 30 September 2024 17,068 84,275 101,343
  ───────── ───────── ─────────
Depreciation
At 1 October 2023 2,902 21,182 24,084
Charge for the financial year 1,707 15,798 17,505
  ───────── ───────── ─────────
At 30 September 2024 4,609 36,980 41,589
  ───────── ───────── ─────────
Net book value
At 30 September 2024 12,459 47,295 59,754
  ═════════ ═════════ ═════════
At 30 September 2023 12,216 42,503 54,719
  ═════════ ═════════ ═════════
           
5.1. Tangible assets continued
 
Included above are assets held under finance leases or hire purchase contracts as follows:
 
  2024   2023  
  Net Depreciation Net Depreciation
  book value charge book value charge
  £ £ £ £
 
Plant and machinery 47,393 15,798 42,207 14,069
  ═════════ ═════════ ═════════ ═════════
       
6. Stocks 2024 2023
  £ £
 
Finished goods and goods for resale 11,222 10,279
  ═════════ ═════════
 
The replacement cost of stock did not differ significantly from the figures shown.
       
7. Debtors 2024 2023
  £ £
 
Trade debtors 98,676 107,522
Taxation 7,008 3,188
  ───────── ─────────
  105,684 110,710
  ═════════ ═════════
       
8. Creditors 2024 2023
Amounts falling due within one year £ £
 
Bank loan 9,608 9,608
Net obligations under finance leases
and hire purchase contracts 15,885 11,649
Trade creditors 40,658 39,837
Taxation 37,214 37,348
Directors' current accounts 2,778 10,026
Other creditors 197 197
Accruals:
Pension accrual 2,585 1,208
Other accruals 3,508 9,706
  ───────── ─────────
  112,433 119,579
  ═════════ ═════════
       
9. Creditors 2024 2023
Amounts falling due after more than one year £ £
 
Bank loan 8,567 18,594
Finance leases and hire purchase contracts 50,514 46,692
  ───────── ─────────
  59,081 65,286
  ═════════ ═════════
 
Loans
Repayable in one year or less, or on demand (Note 8) 9,608 9,608
Repayable between one and two years 8,567 9,608
Repayable between two and five years - 8,986
  ───────── ─────────
  18,175 28,202
  ═════════ ═════════
 
 
Net obligations under finance leases
and hire purchase contracts
Repayable within one year 15,885 11,649
Repayable between one and five years 50,514 46,692
  ───────── ─────────
  66,399 58,341
  ═════════ ═════════
         
10. Provisions for liabilities
 
The amounts provided for deferred taxation are analysed below:
 
  Capital Total Total
  allowances    
       
    2024 2023
  £ £ £
 
At financial year start 12,168 12,168 4,863
Charged to profit and loss 273 273 7,305
  ───────── ───────── ─────────
At financial year end 12,441 12,441 12,168
  ═════════ ═════════ ═════════
       
11. Capital commitments
 
The company had no material capital commitments at the financial year-ended 30 September 2024.
   
12. Post-Balance Sheet Events
 
There have been no significant events affecting the company since the financial year-end.