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Company Registration No. 10924495 (England and Wales)
Fire-Corp Secure Solutions Ltd Unaudited accounts for the year ended 31 August 2024
Fire-Corp Secure Solutions Ltd Unaudited accounts Contents
Page
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Fire-Corp Secure Solutions Ltd Company Information for the year ended 31 August 2024
Director
Jake Williams
Company Number
10924495 (England and Wales)
Registered Office
C/O BFS ACCOUNTANTS LTD THE WILLOWS, SOU RAINWORTH MANSFIELD NG21 0HJ ENGLAND
Accountants
BFS Accountants Ltd Ransom Hall, Ransom Wood Business Park Southwell Road West Mansfield Nottinghamshire NG21 0HJ
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Fire-Corp Secure Solutions Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
133,537 
33,694 
Current assets
Inventories
27,935 
27,935 
Debtors
849,146 
805,113 
Cash at bank and in hand
52,878 
28,248 
929,959 
861,296 
Creditors: amounts falling due within one year
(1,147,718)
(772,732)
Net current (liabilities)/assets
(217,759)
88,564 
Total assets less current liabilities
(84,222)
122,258 
Creditors: amounts falling due after more than one year
(24,004)
(53,486)
Net (liabilities)/assets
(108,226)
68,772 
Capital and reserves
Called up share capital
200 
200 
Share premium
25,000 
25,000 
Profit and loss account
(133,426)
43,572 
Shareholders' funds
(108,226)
68,772 
For the year ending 31 August 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 May 2025 and were signed on its behalf by
Jake Williams Director Company Registration No. 10924495
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Fire-Corp Secure Solutions Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Fire-Corp Secure Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 10924495. The registered office is C/O BFS ACCOUNTANTS LTD THE WILLOWS, SOU, RAINWORTH, MANSFIELD, NG21 0HJ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 September 2023
5,987 
36,675 
2,573 
23,983 
69,218 
Additions
53,819 
41,587 
20,141 
7,890 
123,437 
At 31 August 2024
59,806 
78,262 
22,714 
31,873 
192,655 
Depreciation
At 1 September 2023
3,747 
13,492 
2,303 
15,982 
35,524 
Charge for the year
1,047 
15,652 
520 
6,375 
23,594 
At 31 August 2024
4,794 
29,144 
2,823 
22,357 
59,118 
Net book value
At 31 August 2024
55,012 
49,118 
19,891 
9,516 
133,537 
At 31 August 2023
2,240 
23,183 
270 
8,001 
33,694 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
634,772 
686,807 
Amounts due from group undertakings etc.
6,687 
6,687 
Other debtors
207,687 
111,619 
849,146 
805,113 
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Fire-Corp Secure Solutions Ltd Notes to the Accounts for the year ended 31 August 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
144,575 
176,618 
VAT
245,290 
191,236 
Trade creditors
564,031 
283,999 
Taxes and social security
171,952 
98,140 
Other creditors
21,870 
21,575 
Loans from directors
- 
1,164 
1,147,718 
772,732 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
24,004 
34,088 
Taxes and social security
- 
19,398 
24,004 
53,486 
8
Average number of employees
During the year the average number of employees was 12 (2023: 12).
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