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REGISTERED NUMBER: 05001920 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

City Fire Protection Limited

City Fire Protection Limited (Registered number: 05001920)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


City Fire Protection Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: P Basford





SECRETARY: Mrs N Basford





REGISTERED OFFICE: 15 Bamel Way
Brockworth
Gloucester
Gloucestershire
GL3 4BH





REGISTERED NUMBER: 05001920 (England and Wales)





ACCOUNTANTS: Monest Accounts Limited
Pure Offices, Kestrel Court
Waterwells Drive, Quedgeley
Gloucester
Gloucestershire
GL2 2AT

City Fire Protection Limited (Registered number: 05001920)

Statement of Financial Position
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 119,085 73,560

CURRENT ASSETS
Stocks 14,995 14,950
Debtors 5 82,471 80,827
Cash at bank 582,571 573,663
680,037 669,440
CREDITORS
Amounts falling due within one year 6 105,502 167,587
NET CURRENT ASSETS 574,535 501,853
TOTAL ASSETS LESS CURRENT
LIABILITIES

693,620

575,413

CREDITORS
Amounts falling due after more than one
year

7

14,167

24,167
NET ASSETS 679,453 551,246

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 679,353 551,146
SHAREHOLDERS' FUNDS 679,453 551,246

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 director acknowledges his 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.

City Fire Protection Limited (Registered number: 05001920)

Statement of Financial Position - continued
31 March 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 June 2025 and were signed by:





P Basford - Director


City Fire Protection Limited (Registered number: 05001920)

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

1. STATUTORY INFORMATION

City Fire Protection 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 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.
Plant and machinery - 25% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 7 ) .

City Fire Protection Limited (Registered number: 05001920)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 April 2024 172,305 6,564 4,668 183,537
Additions 72,618 12,370 2,468 87,456
Disposals (8,150 ) - - (8,150 )
At 31 March 2025 236,773 18,934 7,136 262,843
DEPRECIATION
At 1 April 2024 102,659 2,813 4,505 109,977
Charge for year 34,668 4,029 655 39,352
Eliminated on disposal (5,571 ) - - (5,571 )
At 31 March 2025 131,756 6,842 5,160 143,758
NET BOOK VALUE
At 31 March 2025 105,017 12,092 1,976 119,085
At 31 March 2024 69,646 3,751 163 73,560

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 77,957 75,077
Prepayments 4,514 5,750
82,471 80,827

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 23,450 28,890
Tax 46,266 40,350
Social security and other taxes 3,350 3,179
VAT 31,414 31,674
Other creditors 1,022 63,494
105,502 167,587

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Bank loans - 2-5 years 14,167 24,167