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WIRRAL FIRE PROTECTION LIMITED

Unaudited Financial Statements

for the Year Ended 31st October 2024






WIRRAL FIRE PROTECTION LIMITED (REGISTERED NUMBER: 04561508)






Contents of the Financial Statements
for the year ended 31st October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WIRRAL FIRE PROTECTION LIMITED

Company Information
for the year ended 31st October 2024







DIRECTORS: M F Pearson
Mrs M L Pearson
D M Gell





SECRETARY: Mrs M L Pearson





REGISTERED OFFICE: 1 Abbots Quay
Monks Ferry
Birkenhead
CH41 5LH





REGISTERED NUMBER: 04561508 (England and Wales)





ACCOUNTANTS: Haines Watts Wirral Limited
1 Abbots Quay
Monks Ferry
Birkenhead
Merseyside
CH41 5LH

WIRRAL FIRE PROTECTION LIMITED (REGISTERED NUMBER: 04561508)

Balance Sheet
31st October 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 107,171 88,350
107,171 88,350

CURRENT ASSETS
Stocks 6,622 5,124
Debtors 6 140,043 150,459
Cash at bank and in hand 116,790 133,409
263,455 288,992
CREDITORS
Amounts falling due within one year 7 175,976 164,219
NET CURRENT ASSETS 87,479 124,773
TOTAL ASSETS LESS CURRENT LIABILITIES 194,650 213,123

CREDITORS
Amounts falling due after more than one
year

8

(28,808

)

(15,907

)

PROVISIONS FOR LIABILITIES (26,793 ) (22,088 )
NET ASSETS 139,049 175,128

CAPITAL AND RESERVES
Called up share capital 10 100 100
Share premium 11 9,990 9,990
Retained earnings 11 128,959 165,038
SHAREHOLDERS' FUNDS 139,049 175,128

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

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

WIRRAL FIRE PROTECTION LIMITED (REGISTERED NUMBER: 04561508)

Balance Sheet - continued
31st October 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25th June 2025 and were signed on its behalf by:





M F Pearson - Director


WIRRAL FIRE PROTECTION LIMITED (REGISTERED NUMBER: 04561508)

Notes to the Financial Statements
for the year ended 31st October 2024

1. STATUTORY INFORMATION

Wirral 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of twenty years.

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.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% 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.

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.

WIRRAL FIRE PROTECTION LIMITED (REGISTERED NUMBER: 04561508)

Notes to the Financial Statements - continued
for the year ended 31st October 2024

2. ACCOUNTING POLICIES - continued

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.

Debtors
Short term debtors are measured at transition price, less any impairment. Loans are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

Creditors
Short term creditors are measured at transaction price. Other financial liabilities are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors and loans to/from related parties.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 9 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st November 2023
and 31st October 2024 110,000
AMORTISATION
At 1st November 2023
and 31st October 2024 110,000
NET BOOK VALUE
At 31st October 2024 -
At 31st October 2023 -

WIRRAL FIRE PROTECTION LIMITED (REGISTERED NUMBER: 04561508)

Notes to the Financial Statements - continued
for the year ended 31st October 2024

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st November 2023 29,733 19,432 173,535 3,493 226,193
Additions - - 49,283 6,696 55,979
Disposals - - (6,255 ) - (6,255 )
At 31st October 2024 29,733 19,432 216,563 10,189 275,917
DEPRECIATION
At 1st November 2023 12,010 16,619 105,721 3,493 137,843
Charge for year 4,430 422 28,983 2,210 36,045
Eliminated on disposal - - (5,142 ) - (5,142 )
At 31st October 2024 16,440 17,041 129,562 5,703 168,746
NET BOOK VALUE
At 31st October 2024 13,293 2,391 87,001 4,486 107,171
At 31st October 2023 17,723 2,813 67,814 - 88,350

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1st November 2023
and 31st October 2024 39,500
DEPRECIATION
At 1st November 2023 26,560
Charge for year 8,432
At 31st October 2024 34,992
NET BOOK VALUE
At 31st October 2024 4,508
At 31st October 2023 12,940

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 132,659 144,393
Other debtors 7,384 6,066
140,043 150,459

WIRRAL FIRE PROTECTION LIMITED (REGISTERED NUMBER: 04561508)

Notes to the Financial Statements - continued
for the year ended 31st October 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 11,243 2,500
Trade creditors 28,942 23,316
Taxation and social security 122,242 123,454
Other creditors 3,549 4,949
175,976 164,219

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 6,323 15,907
Hire purchase contracts 22,485 -
28,808 15,907

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 33,728 2,500

The hire purchase liabilities are secured on the underlying assets.

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
70 A Ordinary £1 70 70
30 B Ordinary £1 25 25
5 C Ordinary £5 5 5
100 100

11. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1st November 2023 165,038 9,990 175,028
Profit for the year 203,921 203,921
Dividends (240,000 ) (240,000 )
At 31st October 2024 128,959 9,990 138,949

WIRRAL FIRE PROTECTION LIMITED (REGISTERED NUMBER: 04561508)

Notes to the Financial Statements - continued
for the year ended 31st October 2024

12. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st October 2024 and 31st October 2023:

2024 2023
£    £   
M F Pearson and Mrs M L Pearson
Balance outstanding at start of year - -
Amounts advanced 484 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 484 -

D M Gell
Balance outstanding at start of year - -
Amounts advanced 484 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 484 -

13. RELATED PARTY DISCLOSURES

Included in creditors are the sums of £nil (2023 - £733) and £nil (2023 - £733) owing to M F Pearson and D M Pearson, company directors and shareholders.