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
Fire-Corp Secure Solutions Ltd
Company Information
for the year ended 31 August 2024
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
Fire-Corp Secure Solutions Ltd
Statement of financial position
as at 31 August 2024
Tangible assets
133,537
33,694
Cash at bank and in hand
52,878
28,248
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
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
Fire-Corp Secure Solutions Ltd
Notes to the Accounts
for the year ended 31 August 2024
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.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
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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
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
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
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
Fire-Corp Secure Solutions Ltd
Notes to the Accounts
for the year ended 31 August 2024
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Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
144,575
176,618
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
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Creditors: amounts falling due after more than one year
2024
2023
Taxes and social security
-
19,398
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Average number of employees
During the year the average number of employees was 12 (2023: 12).