2023-11-01 07336000 2024-10-31 07336000 2023-11-01 2024-10-31 07336000 2023-10-31 07336000 2022-11-01 2023-10-31 07336000 uk-core:WithinOneYear 2023-10-31 07336000 uk-core:WithinOneYear 2024-10-31 07336000 uk-core:ShareCapital 2024-10-31 07336000 uk-core:ShareCapital 2023-10-31 07336000 uk-core:RetainedEarningsAccumulatedLosses 2024-10-31 07336000 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 07336000 uk-bus:Director1 2023-11-01 2024-10-31 07336000 uk-core:FurnitureFittingsToolsEquipment 2023-11-01 2024-10-31 07336000 uk-core:WithinOneYear 2023-11-01 2024-10-31 07336000 2 uk-bus:Director2 2023-11-01 2024-10-31 07336000 2 uk-bus:Director2 2024-10-31 07336000 2 uk-bus:Director2 2023-10-31 07336000 3 uk-bus:Director1 2023-11-01 2024-10-31 07336000 3 uk-bus:Director1 2024-10-31 07336000 3 uk-bus:Director1 2023-10-31 iso4217:GBP xbrli:pure 07336000 uk-bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 07336000 uk-bus:FRS102 2023-11-01 2024-10-31 07336000 uk-bus:FilletedAccounts 2023-11-01 2024-10-31 07336000 uk-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31
Fire Safety Matters (South West) Limited
Registered Number:07336000
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2024
Fire Safety Matters (South West) Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
07336000
As at 31 October 2024
Fire Safety Matters (South West) Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
7,817
5,236
2
7,817
5,236
Current assets
Inventories
10,917
9,898
3
Trade and other receivables
17,352
10,610
4
43,716
Cash and cash equivalents
31,129
51,637
71,985
Trade and other payables: amounts falling due within one
year
(56,613)
(54,053)
5
15,372
(2,416)
Net current liabilities
Total assets less current liabilities
5,401
20,608
(1,485)
(995)
Provisions for liabilities
3,916
Net assets
19,613
Capital and reserves
Called up share capital
10
10
Retained earnings
3,906
19,603
3,916
19,613
Shareholders' funds
For the year ended 31 October 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
S Pope Director
These financial statements were approved and authorised for issue by the Board on 28 July 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 October 2024
Fire Safety Matters (South West) Limited
Notes to the Financial Statements
Statutory Information
Fire Safety Matters (South West) Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 07336000.
Principal place of business:
12 Holland Road
Peverell
Plymouth
Devon
PL3 4PH
Registered address:
31 Holland Road
Peverell
Plymouth
Devon
PL3 4PQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention.
Revenue recognition
Turnover represents income from the sale and maintenance of fire safety equipment at invoice value, excluding value added tax.
Property, plant and equipment
Tangible fixed assets are stated at cost less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Reducing balance
Fixtures, fittings & equipment
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
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5
For the year ended 31 October 2024
Fire Safety Matters (South West) Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Fixtures,
fittings &
equipment
£
Cost or
valuation
At 01 November 2023
16,645
5,186
Additions
At 31 October 2024
21,831
Provision for depreciation and impairment
At 01 November 2023
11,409
Charge for year
2,605
At 31 October 2024
14,014
At 31 October 2024
Net book value
7,817
At 31 October 2023
5,236
3. Inventories
2023
2024
£
£
Stocks
9,898
10,917
4. Trade and other receivables
2023
2024
£
£
Trade debtors
9,648
16,093
Other debtors
962
1,259
17,352
10,610
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
1,063
6,642
Taxation and social security
6,811
9,525
Other creditors
46,179
40,446
54,053
56,613
Included within taxation and social security is corporation tax of £2,864 (2023: £3,950).
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6
For the year ended 31 October 2024
Fire Safety Matters (South West) Limited
Notes to the Financial Statements Continued
6. Related party transactions
Dividends of 30,000 were paid to the directors in the year.
The company is under the effective control of its directors.
7. Directors advances and guarantees
At 01/11/2023
Loaned
Repaid
At 31/10/2024
£
£
£
£
S Pope
Loan from director
22,348
18,991
18,857
15,500
22,348
18,991
18,857
15,500
G Pope
Loan from directors
22,348
18,991
18,857
15,500
22,348
18,991
18,857
15,500
8. Average number of persons employed
During the year the average number of employees was 3 (2023 : 4)
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