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REGISTERED NUMBER: 04390987 (England and Wales)











Unaudited Financial Statements

for the Year Ended 30 April 2025

for

Tees Fire Systems Limited

Tees Fire Systems Limited (Registered number: 04390987)






Contents of the Financial Statements
for the Year Ended 30 April 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tees Fire Systems Limited

Company Information
for the Year Ended 30 April 2025







DIRECTOR: D N Hynes





REGISTERED OFFICE: 7-8 Drake Court
Riverside Park Industrial Estate
Middlesbrough
Cleveland
TS2 1RS





REGISTERED NUMBER: 04390987 (England and Wales)





ACCOUNTANTS: Wasley Chapman LLP
Chartered Accountants
7 Eggleston Court
Riverside Park
Middlesbrough
TS2 1RU

Tees Fire Systems Limited (Registered number: 04390987)

Balance Sheet
30 April 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 3,000 6,000
Tangible assets 5 107,193 110,282
110,193 116,282

CURRENT ASSETS
Stocks 95,039 36,084
Debtors 6 858,888 649,339
Cash at bank and in hand 48,684 26,859
1,002,611 712,282
CREDITORS
Amounts falling due within one year 7 892,369 504,826
NET CURRENT ASSETS 110,242 207,456
TOTAL ASSETS LESS CURRENT
LIABILITIES

220,435

323,738

CREDITORS
Amounts falling due after more than one
year

8

(82,757

)

(300,362

)

PROVISIONS FOR LIABILITIES - (19,156 )
NET ASSETS 137,678 4,220

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 137,578 4,120
SHAREHOLDERS' FUNDS 137,678 4,220

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

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

Tees Fire Systems Limited (Registered number: 04390987)

Balance Sheet - continued
30 April 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 July 2025 and were signed by:





D N Hynes - Director


Tees Fire Systems Limited (Registered number: 04390987)

Notes to the Financial Statements
for the Year Ended 30 April 2025

1. STATUTORY INFORMATION

Tees Fire Systems 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures, fittings and equipment - 20% on reducing balance
Motor vehicles - 20% 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 Income Statement, 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.

Tees Fire Systems Limited (Registered number: 04390987)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2025

2. ACCOUNTING POLICIES - continued

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 39 (2024 - 32 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2024
and 30 April 2025 30,000
AMORTISATION
At 1 May 2024 24,000
Charge for year 3,000
At 30 April 2025 27,000
NET BOOK VALUE
At 30 April 2025 3,000
At 30 April 2024 6,000

5. TANGIBLE FIXED ASSETS
Fixtures,
Improvements fittings
to and Motor
property equipment vehicles Totals
£    £    £    £   
COST
At 1 May 2024 83,193 53,486 56,800 193,479
Additions - 2,611 - 2,611
At 30 April 2025 83,193 56,097 56,800 196,090
DEPRECIATION
At 1 May 2024 - 39,681 43,516 83,197
Charge for year - 3,043 2,657 5,700
At 30 April 2025 - 42,724 46,173 88,897
NET BOOK VALUE
At 30 April 2025 83,193 13,373 10,627 107,193
At 30 April 2024 83,193 13,805 13,284 110,282

Tees Fire Systems Limited (Registered number: 04390987)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2025

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 766,134 566,753
Other debtors 92,754 82,586
858,888 649,339

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 349,476 389,657
Taxation and social security 486,180 76,727
Other creditors 56,713 38,442
892,369 504,826

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Other creditors 82,757 300,362