01595489falsethat of the installation and maintenance of fire and alarm equipment, together with risk assessments and training support.2024-01-012024-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/cd:CompanySecretary12024-01-012024-12-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-12-31http://www.companieshouse.gov.uk/cd:Director12024-01-012024-12-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-12-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-12-31http://www.companieshouse.gov.uk/cd:Director22024-01-012024-12-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-12-31http://www.companieshouse.gov.uk/pt:CapitalRedemptionReserve2023-12-31http://www.companieshouse.gov.uk/cd:Director32024-01-012024-12-31http://www.companieshouse.gov.uk/pt:CapitalRedemptionReserve2024-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-01-012024-12-31http://www.companieshouse.gov.uk/pt:MotorCars2023-12-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-01-012024-12-31http://www.companieshouse.gov.uk/pt:MotorCars2024-12-31http://www.companieshouse.gov.uk/pt:NetGoodwill2023-12-31http://www.companieshouse.gov.uk/pt:NetGoodwill2024-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-01-012024-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-12-31http://www.companieshouse.gov.uk/pt:NetGoodwill2024-01-012024-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-12-31http://www.companieshouse.gov.uk/2024-01-012024-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/cd:FRS1022024-01-012024-12-31http://www.companieshouse.gov.uk/2024-12-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-01-012024-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-01-012024-12-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 01595489
Newflame Fire Equipment Company Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/12/2024
Prepared By:
Keith Miller Accountancy Services Ltd
Accountants
38 Thorpe Wood Bus Park
Thorpe Wood
Peterborough
Cambridgeshire
PE3 6SR
Newflame Fire Equipment Company Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/12/2024
DIRECTORS
Mr SP Best
Mrs JD Best
Mr A Sayer
SECRETARY
Mrs JD Best
REGISTERED OFFICE
Carlton House
18 Willow Road
Peterborough
Cambridgeshire
PE7 3HT
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 01595489
BANKERS
Santander
ACCOUNTANTS
Keith Miller Accountancy Services Ltd
Accountants
38 Thorpe Wood Bus Park
Thorpe Wood
Peterborough
Cambridgeshire
PE3 6SR
Newflame Fire Equipment Company Ltd
ACCOUNTS
FOR THEYEARENDED31/12/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts5
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Newflame Fire Equipment Company Ltd
BALANCE SHEET AT 31/12/2024
20242023
Notes££
FIXED ASSETS
Intangible assets210,60010,600
Tangible assets3259,111308,052
Investment Assets4114,462114,462
384,173433,114
CURRENT ASSETS
Stock20,00725,170
Debtors6143,473176,486
Cash at bank and in hand71,15923,396
234,639225,052
CREDITORS: Amounts falling due within one year7251,477248,742
NET CURRENT LIABILITIES(16,838)(23,690)
TOTAL ASSETS LESS CURRENT LIABILITIES367,335409,424
CREDITORS: Amounts falling due after more than one year8167,767225,189
PROVISIONS FOR LIABILITIES AND CHARGES1064,89454,075
NET ASSETS134,674130,160
CAPITAL AND RESERVES
Called up share capital1117,00017,000
Capital redemption reserve123,0003,000
Profit and loss account114,674110,160
SHAREHOLDERS' FUNDS134,674130,160
Newflame Fire Equipment Company Ltd
BALANCE SHEET AT 31/12/2024
For the year ending 31/12/2024 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 12/09/2025 and signed on their behalf by
.............................
Mr SP Best
Director
Newflame Fire Equipment Company Ltd
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinerystraight line 15/20/25%
Commercial Vehiclesstraight line 25%
Motor Carsstraight line 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
1f. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
Newflame Fire Equipment Company Ltd
2. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/01/202410,60010,600
At 31/12/202410,60010,600
Depreciation
At 31/12/2024--
Net Book Amounts
At 31/12/202410,60010,600
At 31/12/202310,60010,600
3. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesMotor CarsTotal
££££
Cost
At 01/01/2024140,037261,486288,585690,108
Additions-53,52450,392103,916
Disposals-(22,614)(90,640)(113,254)
At 31/12/2024140,037292,396248,337680,770
Depreciation
At 01/01/202488,273193,620100,163382,056
Disposals-(22,614)(23,771)(46,385)
For the year3,00042,17440,81485,988
At 31/12/202491,273213,180117,206421,659
Net Book Amounts
At 31/12/202448,76479,216131,131259,111
At 31/12/202351,76467,866188,422308,052
Newflame Fire Equipment Company Ltd
4. FINANCIAL ASSETS
Shares in group companies
and participating interestsTotal
££
Cost
At 01/01/2024114,462114,462
At 31/12/2024114,462114,462
Amortisation
Net Book Amounts
At 31/12/2024114,462114,462
At 31/12/2023114,462114,462
The company's investment at the balance sheet date in the share capital of companies include the following: Thistle Fire and Security Ltd Nature of business: Security alarm systems Class of shares: Ordinary - %holding 100.00%
5. STOCK 20242023
££
Stock comprises:
Stock20,00725,170
20,00725,170
6. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors134,827167,090
Other debtors8,6469,396
143,473176,486
Newflame Fire Equipment Company Ltd
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax23,3905,270
VAT57,00455,411
PAYE control14,91416,063
Amounts due from group companies24,96910,969
Directors current account4,51812,912
Bank loans and overdrafts70812,211
EFG Loan27,19230,487
Hire purchase59,34759,147
Trade creditors39,43546,272
251,477248,742
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Loans >1yr9,74036,966
Hire purchase >1yr158,027188,223
167,767225,189
9. EMPLOYEES
20242023
No.No.
Average number of employees1920
10. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation64,89454,075
64,89454,075
Newflame Fire Equipment Company Ltd
11. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
17000 Ordinary shares of £1 each1700017000
17,00017,000
12. OTHER RESERVES 20242023
££
Capital redemption reserve3,0003,000
3,0003,000
13. RELATED PARTY TRANSACTIONS
Thistle Fire and Security Ltd - Subsidiary company. Charges to Thistle Fire and Security Ltd for labour, goods and services during the year were £53,942 (2023 £48,695) The amount due from Thistle Fire and Security Ltd at 31st December 2024,was as follows: Trade debtor £14,527 (2023 £8,350)