Trade Fire Suppression Limited 31/12/2024 iXBRL

Company registration number: 08266675

Trade Fire Suppression Limited

Unaudited filleted financial statements

for the period ended

31 December 2024

Prepared by:

THOMAS NOCK MARTIN LIMITED

CHARTERED ACCOUNTANTS

BRIERLEY HILL

Trade Fire Suppression Limited

Contents

Directors and other information

Accountants report

Statement of financial position

Notes to the financial statements

Trade Fire Suppression Limited

Directors and other information


	Directors	Christopher Duncan Wright
		Simon John Cashmore
		Daniel James Bratton
		Simon John Abley


	Company number	08266675


	Registered office	Sovereign House
		2 Dominus Way
		Meridian Business Park
		Leicester
		LE19 1RP


	Business address	Unit 2B
		Peartree Lane
		Dudley
		West Midlands
		DY2 0QY


	Accountants	Thomas Nock Martin Limited
		5 Hagley Court South
		The Waterfront
		Brierley Hill
		West Midlands
		DY5 1XE

Trade Fire Suppression Limited

Chartered accountants report to the board of directors on the preparation of the

unaudited statutory financial statements of Trade Fire Suppression Limited

Period ended 31 December 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Trade Fire Suppression Limited for the period ended 31 December 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.

This report is made solely to the board of directors of Trade Fire Suppression Limited, as a body, in accordance with the terms of our engagement letter dated 27 February 2025. Our work has been undertaken solely to prepare for your approval the financial statements of Trade Fire Suppression Limited and state those matters that we have agreed to state to the board of directors of Trade Fire Suppression Limited as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Trade Fire Suppression Limited and its board of directors as a body for our work or for this report.

It is your duty to ensure that Trade Fire Suppression Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Trade Fire Suppression Limited. You consider that Trade Fire Suppression Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Trade Fire Suppression Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Thomas Nock Martin Limited

Chartered Accountants

5 Hagley Court South

The Waterfront

Brierley Hill

West Midlands

DY5 1XE

25 September 2025

Trade Fire Suppression Limited

Statement of financial position

31 December 2024

		31/12/24		31/10/23
	Note	£	£	£	£

Fixed assets
Tangible assets	5	25,615		31,385
		_______		_______
			25,615		31,385

Current assets
Stocks		111,125		88,311
Debtors	6	5,028		11,097
Cash at bank and in hand		20,031		74,698
		_______		_______
		136,184		174,106
Creditors: amounts falling due
within one year	7	( 10,756)		( 43,639)
		_______		_______
Net current assets			125,428		130,467
			_______		_______
Total assets less current liabilities			151,043		161,852

Creditors: amounts falling due
after more than one year	8		-		( 24,643)

Provisions for liabilities			( 1,600)		( 7,100)

			_______		_______
Net assets			149,443		130,109
			_______		_______

Capital and reserves
Called up share capital	9		100		100
Profit and loss account			149,343		130,009
			_______		_______
Shareholders funds			149,443		130,109
			_______		_______

For the period ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

These financial statements were approved by the board of directors and authorised for issue on 25 September 2025 , and are signed on behalf of the board by:

Daniel James Bratton

Director

Company registration number: 08266675

Trade Fire Suppression Limited

Notes to the financial statements

Period ended 31 December 2024

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Sovereign House, 2 Dominus Way, Meridian Business Park, Leicester, LE19 1RP.

2. Statement of compliance

These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Turnover

Turnover represents the total invoice value, excluding value added tax, of sales made during the period and derives from the provision of goods falling within the company's ordinary activities.

Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Tangible assets

tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:


Plant and machinery	-	20 %	reducing balance

If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

Impairment

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.

Provisions

Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event; it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense.

Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like other debtors and creditors.

4. Employee numbers

The average number of persons employed by the company during the period amounted to 4 (2023: 2 ).

5. Tangible assets

	Plant and machinery	Total
	£	£
Cost
At 1 November 2023	72,490	72,490
Additions	1,692	1,692
	_______	_______
At 31 December 2024	74,182	74,182
	_______	_______
Depreciation
At 1 November 2023	41,105	41,105
Charge for the year	7,462	7,462
	_______	_______
At 31 December 2024	48,567	48,567
	_______	_______
Carrying amount
At 31 December 2024	25,615	25,615
	_______	_______
At 31 October 2023	31,385	31,385
	_______	_______

6. Debtors

	31/12/24	31/10/23
	£	£

Trade debtors	-	7,100
Other debtors	5,028	3,997
	_______	_______
	5,028	11,097
	_______	_______

7. Creditors: amounts falling due within one year

	31/12/24	31/10/23
	£	£

Trade creditors	5,779	17,958
Corporation tax	-	3,330
Social security and other taxes	-	4,254
Other creditors	4,977	18,097
	_______	_______
	10,756	43,639
	_______	_______

8. Creditors: amounts falling due after more than one year

	31/12/24	31/10/23
	£	£

Other creditors	-	24,643
	_______	_______

9. Called up share capital

Issued, called up and fully paid

	31/12/24		31/10/23
	No	£	No	£

Ordinary A shares shares of £ 1.00 each	50	50	-	-
Ordinary B shares shares of £ 1.00 each	50	50	-	-
Ordinary shares shares of £ - each (2023: £ 1.00 )	-	-	100	100
	_______	_______	_______	_______
	100	100	100	100
	_______	_______	_______	_______

On the 16 January 2024, 100 ordinary shares of £1 each, were redesignated as 50 ordinary A shares and 50 ordinary B shares of £1 each.

10. Related party transactions

During the period, the company was forgiven a loan owed to RDGL Holdings Limited of £35,804.

11. Controlling party

The company's immediate parent company is Bryland Fire Protecton Limited . The company's ultimate parent company is Obsequio Group Parent Limited. Copies of the consolidated financial statements can be obtained from Companies House, Cardiff, CF14 3UZ.