REGISTERED NUMBER: 05659894 (England and Wales)

CWMBRAN FIRE PROTECTION (SW) LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2024

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R J Elliott

A L Newton

REGISTERED OFFICE:

FAO: Andrea Newton

Unit 2, Coed Arian House

Oldbury Road

Cwmbran

Torfaen

NP44 3JU

REGISTERED NUMBER:

05659894 (England and Wales)

ACCOUNTANTS:

Green & Co

Chartered Certified Accountants

Pembroke House

Llantarnam Park Way

Cwmbran

Torfaen

NP44 3AU

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

57,908

60,815

57,908

60,815

CURRENT ASSETS

Stocks

18,000

12,000

Debtors

6

62,620

70,533

Cash at bank and in hand

46,450

81,613

127,070

164,146

CREDITORS

Amounts falling due within one year

7

82,969

111,802

NET CURRENT ASSETS

44,101

52,344

TOTAL ASSETS LESS CURRENT LIABILITIES

102,009

113,159

CREDITORS

Amounts falling due after more than one year

8

(17,756

)

(31,856

)

PROVISIONS FOR LIABILITIES

(11,003

)

(11,555

)

NET ASSETS

73,250

69,748

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

73,150

69,648

SHAREHOLDERS' FUNDS

73,250

69,748

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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 Profit and Loss has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11th September 2025 and were signed on its behalf by:

A L Newton - Director

1.	STATUTORY INFORMATION

Cwmbran Fire Protection (SW) 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 2006, has been fully amortised evenly over its estimated useful life of ten years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

25% on cost

Computer equipment

-

33% 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 Profit and Loss, 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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 7 (2023 - 7 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st January 2024

and 31st December 2024

140,000

AMORTISATION

At 1st January 2024

and 31st December 2024

140,000

NET BOOK VALUE

At 31st December 2024

-

At 31st December 2023

-

5.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1st January 2024

92,893

10,448

103,341

Additions

20,000

540

20,540

At 31st December 2024

112,893

10,988

123,881

DEPRECIATION

At 1st January 2024

33,490

9,036

42,526

Charge for year

22,438

1,009

23,447

At 31st December 2024

55,928

10,045

65,973

NET BOOK VALUE

At 31st December 2024

56,965

943

57,908

At 31st December 2023

59,403

1,412

60,815

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

£

COST

At 1st January 2024

and 31st December 2024

26,500

DEPRECIATION

At 1st January 2024

1,104

Charge for year

6,625

At 31st December 2024

7,729

NET BOOK VALUE

At 31st December 2024

18,771

At 31st December 2023

25,396

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

58,817

67,412

Directors' current accounts

287

-

Prepayments

3,516

3,121

62,620

70,533

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

9,000

9,000

Hire purchase contracts

6,415

6,711

Trade creditors

7,504

14,500

Corporation Tax

1,925

9,661

Social security and other taxes

3,151

3,187

VAT

18,309

14,365

Credit card

530

973

Directors' current accounts

34,663

52,853

Accruals and deferred income

1,472

552

82,969

111,802

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans - 2-5 years

3,475

12,281

Hire purchase contracts

14,281

19,575

17,756

31,856

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

90

Ordinary

£1

51

90

10

Ordinary B

£1

49

10

100

100

10.	RELATED PARTY DISCLOSURES

As at 31 December 2024 the director A L Newton owed the company £286 (2023 - £293 creditor).