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Company Registration No. 13523787 (England and Wales)
S&S Fire & Security Ltd Unaudited accounts for the year ended 30 June 2025
S&S Fire & Security Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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S&S Fire & Security Ltd Company Information for the year ended 30 June 2025
Directors
Mr Simon Roberts Mr Sean Flay
Company Number
13523787 (England and Wales)
Registered Office
63-66 Hatton Garden Fifth Floor Suite 23 London EC1N 8LE
Accountants
Mrs Catherine Flannery, FMAAT, FCCA, BSc (Hons) South Devon Accounting Ltd 6 Orchard Close Ogwell Newton Abbot TQ12 6AL
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S&S Fire & Security Ltd Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
19,531
22,116
Current assets
Debtors
5
30,620
35,533
Cash at bank and in hand
46,697
25,739
77,317
61,272
Creditors: amounts falling due within one year
6
(42,805)
(53,181)
Net current assets
34,512
8,091
Total assets less current liabilities
54,043
30,207
Creditors: amounts falling due after more than one year
7
(5,538)
(10,651)
Provisions for liabilities
Deferred tax
(3,711)
(4,202)
Net assets
44,794
15,354
Capital and reserves
Called up share capital
10
10
Profit and loss account
44,784
15,344
Shareholders' funds
44,794
15,354
For the year ending 30 June 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 5 September 2025 and were signed on its behalf by
Mr Sean Flay Director Company Registration No. 13523787
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S&S Fire & Security Ltd Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
S&S Fire & Security Ltd is a private company, limited by shares, registered in England and Wales, registration number 13523787. The registered office is 63-66 Hatton Garden, Fifth Floor Suite 23, London, EC1N 8LE.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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
25% Reducing Balance Basis
Motor vehicles
25% Reducing Balance Basis
Computer equipment
33.33% Reducing Balance Basis
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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S&S Fire & Security Ltd Notes to the Accounts for the year ended 30 June 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 July 2024
5,362
19,465
8,544
33,371
Additions
2,313
-
2,377
4,690
At 30 June 2025
7,675
19,465
10,921
38,061
Depreciation
At 1 July 2024
2,344
4,866
4,045
11,255
Charge for the year
1,333
3,650
2,292
7,275
At 30 June 2025
3,677
8,516
6,337
18,530
Net book value
At 30 June 2025
3,998
10,949
4,584
19,531
At 30 June 2024
3,018
14,599
4,499
22,116
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
30,620
35,533
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
9,308
8,038
Obligations under finance leases and hire purchase contracts
5,113
5,113
Trade creditors
178
748
Taxes and social security
33,307
19,993
Loans from directors
(5,976)
18,439
Accruals
875
850
42,805
53,181
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
5,538
10,651
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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