IRIS Accounts Production v25.1.4.42 04994653 Board of Directors 1.10.23 30.9.24 30.9.24 false true false false true false Ordinary 1.00000 Ordinary A 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh049946532023-09-30049946532024-09-30049946532023-10-012024-09-30049946532022-09-30049946532022-10-012023-09-30049946532023-09-3004994653ns15:EnglandWales2023-10-012024-09-3004994653ns14:PoundSterling2023-10-012024-09-3004994653ns10:Director12023-10-012024-09-3004994653ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3004994653ns10:SmallEntities2023-10-012024-09-3004994653ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3004994653ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3004994653ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3004994653ns10:FullAccounts2023-10-012024-09-3004994653ns10:OrdinaryShareClass12023-10-012024-09-3004994653ns10:OrdinaryShareClass22023-10-012024-09-3004994653ns10:Director22023-10-012024-09-3004994653ns10:CompanySecretary12023-10-012024-09-3004994653ns10:RegisteredOffice2023-10-012024-09-3004994653ns5:CurrentFinancialInstruments2024-09-3004994653ns5:CurrentFinancialInstruments2023-09-3004994653ns5:ShareCapital2024-09-3004994653ns5:ShareCapital2023-09-3004994653ns5:RetainedEarningsAccumulatedLosses2024-09-3004994653ns5:RetainedEarningsAccumulatedLosses2023-09-3004994653ns5:LandBuildings2023-09-3004994653ns5:FurnitureFittings2023-09-3004994653ns5:MotorVehicles2023-09-3004994653ns5:ComputerEquipment2023-09-3004994653ns5:LandBuildings2023-10-012024-09-3004994653ns5:FurnitureFittings2023-10-012024-09-3004994653ns5:MotorVehicles2023-10-012024-09-3004994653ns5:ComputerEquipment2023-10-012024-09-3004994653ns5:LandBuildings2024-09-3004994653ns5:FurnitureFittings2024-09-3004994653ns5:MotorVehicles2024-09-3004994653ns5:ComputerEquipment2024-09-3004994653ns5:LandBuildings2023-09-3004994653ns5:FurnitureFittings2023-09-3004994653ns5:MotorVehicles2023-09-3004994653ns5:ComputerEquipment2023-09-3004994653ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3004994653ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-3004994653ns10:OrdinaryShareClass12024-09-3004994653ns10:OrdinaryShareClass22024-09-30
REGISTERED NUMBER: 04994653 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30 September 2024

for

The Fire Safety Co. Limited

The Fire Safety Co. Limited (Registered number: 04994653)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


The Fire Safety Co. Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: S Saggar
R Saggar





SECRETARY: R Saggar





REGISTERED OFFICE: Stagecoach House
Gatherley Road
BROMPTON ON SWALE
North Yorkshire
DL10 7JF





REGISTERED NUMBER: 04994653 (England and Wales)





ACCOUNTANTS: Clive Owen LLP
Chartered Accountants
140 Coniscliffe Road
DARLINGTON
Co Durham
DL3 7RT

The Fire Safety Co. Limited (Registered number: 04994653)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,684 3,635

CURRENT ASSETS
Stocks 5 18,238 13,061
Debtors 6 321,780 274,866
Cash at bank and in hand 454,098 345,353
794,116 633,280
CREDITORS
Amounts falling due within one year 7 166,707 132,458
NET CURRENT ASSETS 627,409 500,822
TOTAL ASSETS LESS CURRENT
LIABILITIES

630,093

504,457

CAPITAL AND RESERVES
Called up share capital 8 110 110
Retained earnings 629,983 504,347
SHAREHOLDERS' FUNDS 630,093 504,457

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

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 19 June 2025 and were signed on its behalf by:





R Saggar - Director


The Fire Safety Co. Limited (Registered number: 04994653)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

The Fire Safety Co. 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 - 10% on cost
Fixtures and fittings - 25% on cost
Motor Vehicles - 25% on cost

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.

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.

The Fire Safety Co. Limited (Registered number: 04994653)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Motor Computer
property fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 October 2023 4,383 17,005 30,418 27,625 79,431
Additions - - - 1,290 1,290
At 30 September 2024 4,383 17,005 30,418 28,915 80,721
DEPRECIATION
At 1 October 2023 4,380 16,782 30,417 24,217 75,796
Charge for year - 148 - 2,093 2,241
At 30 September 2024 4,380 16,930 30,417 26,310 78,037
NET BOOK VALUE
At 30 September 2024 3 75 1 2,605 2,684
At 30 September 2023 3 223 1 3,408 3,635

5. STOCKS
2024 2023
£    £   
Stocks 18,238 13,061

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 171,345 92,803
Amounts owed by group undertakings 133,966 171,737
Prepayments and accrued income 16,469 10,326
321,780 274,866

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 41,166 40,315
Taxation and social security 105,892 41,002
Other creditors 864 752
Directors' current accounts 6,184 37,732
Accruals and deferred income 12,601 12,657
166,707 132,458

The Fire Safety Co. Limited (Registered number: 04994653)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100
10 Ordinary A £1 10 10
110 110

9. OTHER FINANCIAL COMMITMENTS

The company has operating lease commitments of £6,146 at the balance sheet date.