1 August 2024 false No description of principal activity Taxfiler 2024.6 08145986business:PrivateLimitedCompanyLtd2024-08-012025-07-31 081459862024-07-31 081459862024-08-012025-07-31 08145986business:AuditExemptWithAccountantsReport2024-08-012025-07-31 08145986business:FilletedAccounts2024-08-012025-07-31 081459862025-07-31 08145986business:Director12024-08-012025-07-31 08145986business:Director22024-08-012025-07-31 08145986business:RegisteredOffice2024-08-012025-07-31 081459862024-07-31 08145986core:WithinOneYear2025-07-31 08145986core:WithinOneYear2024-07-31 08145986core:ShareCapitalcore:PreviouslyStatedAmount2025-07-31 08145986core:ShareCapitalcore:PreviouslyStatedAmount2024-07-31 08145986core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-07-31 08145986core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 08145986core:PreviouslyStatedAmount2025-07-31 08145986core:PreviouslyStatedAmount2024-07-31 08145986business:SmallEntities2024-08-012025-07-31 08145986countries:EnglandWales2024-08-012025-07-31 08145986core:PlantMachinery2024-08-012025-07-31 08145986core:MotorVehicles2024-08-012025-07-31 08145986core:FurnitureFittings2024-08-012025-07-31 08145986core:ComputerEquipment2024-08-012025-07-31 08145986core:Goodwill2024-07-31 08145986core:IntangibleAssetsOtherThanGoodwill2024-07-31 08145986core:Goodwill2025-07-31 08145986core:IntangibleAssetsOtherThanGoodwill2025-07-31 08145986core:PlantMachinery2024-07-31 08145986core:MotorVehicles2024-07-31 08145986core:FurnitureFittings2024-07-31 08145986core:ComputerEquipment2024-07-31 08145986core:PlantMachinery2025-07-31 08145986core:MotorVehicles2025-07-31 08145986core:FurnitureFittings2025-07-31 08145986core:ComputerEquipment2025-07-31 08145986business:Director112024-08-012025-07-31 08145986business:Director112024-07-31 08145986business:Director112025-07-31 081459862023-08-012024-07-31 iso4217:GBP xbrli:pure
Company Registration No. 08145986 (England and Wales)
Firecrest Installation and Services Ltd Unaudited accounts for the year ended 31 July 2025
Firecrest Installation and Services Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Firecrest Installation and Services Ltd Company Information for the year ended 31 July 2025
Directors
Richard Lewis Walker Harriet Georgina Kelly
Company Number
08145986 (England and Wales)
Registered Office
56 Culver Way Sandown Isle of Wight PO36 8QL United Kingdom
Accountants
Vision Accounting Fortis House Cothey Way Ryde Isle of Wight PO33 1QT
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Firecrest Installation and Services Ltd Statement of financial position as at 31 July 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
5
303 
723 
Current assets
Inventories
7,000 
5,729 
Debtors
6
329 
- 
Cash at bank and in hand
17,006 
11,037 
24,335 
16,766 
Creditors: amounts falling due within one year
7
(20,748)
(17,323)
Net current assets/(liabilities)
3,587 
(557)
Net assets
3,890 
166 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
3,790 
66 
Shareholders' funds
3,890 
166 
For the year ending 31 July 2025 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 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 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 of Directors and authorised for issue on 27 September 2025 and were signed on its behalf by
Richard Lewis Walker Director Company Registration No. 08145986
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Firecrest Installation and Services Ltd Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Firecrest Installation and Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 08145986. The registered office is 56 Culver Way, Sandown, Isle of Wight, PO36 8QL, United Kingdom.
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:
Plant & machinery
20% SL
Motor vehicles
20% SL
Fixtures & fittings
20% SL
Computer equipment
20% SL
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
Other 
Total 
£ 
£ 
£ 
Cost
At 1 August 2024
10,000 
665 
10,665 
At 31 July 2025
10,000 
665 
10,665 
Amortisation
At 1 August 2024
10,000 
665 
10,665 
At 31 July 2025
10,000 
665 
10,665 
Net book value
At 31 July 2025
- 
- 
- 
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Firecrest Installation and Services Ltd Notes to the Accounts for the year ended 31 July 2025
5
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 August 2024
920 
13,565 
1,519 
371 
16,375 
At 31 July 2025
920 
13,565 
1,519 
371 
16,375 
Depreciation
At 1 August 2024
612 
13,565 
1,104 
371 
15,652 
Charge for the year
184 
- 
236 
- 
420 
At 31 July 2025
796 
13,565 
1,340 
371 
16,072 
Net book value
At 31 July 2025
124 
- 
179 
- 
303 
At 31 July 2024
308 
- 
415 
- 
723 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
329 
- 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
2,507 
5,773 
VAT
5,722 
5,414 
Trade creditors
3,224 
2,794 
Taxes and social security
8,537 
12,571 
Loans from directors
758 
(9,229)
20,748 
17,323 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Richard Lewis Walker
Director Loan Account
9,229 
- 
9,229 
- 
9,229 
- 
9,229 
- 
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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