| Registered Number:12468036 |
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2025
LIDER FIRE LIMITED
Contents Page
1 to 2
Statement of Financial Position
3 to 4
Notes to the Financial Statements
LIDER FIRE LIMITED
Statement of Financial Position
31/1/2024
31/1/2025
| Property, plant and equipment |
23,083
21,949
2
23,083
21,949
| Trade and other receivables |
208,409
125,073
3
61,582
| Cash and cash equivalents |
115,878
240,951
269,991
| Trade and other payables: amounts falling due within |
| one year |
(49,261)
(55,557)
4
220,730
185,394
Net current assets
| Total assets less current liabilities |
208,477
242,679
| Trade and other payables: amounts falling due after |
| more than one year |
(20,959)
(18,929)
5
189,548
Net assets
221,720
100
100
189,448
221,620
189,548
221,720
Shareholders' funds
| For the year ended 31 January 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 of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 31 January 2025
LIDER FIRE LIMITED
Statement of Financial Position Continued
| Krystian STAWSKI Director |
| These financial statements were approved and authorised for issue by the Board on 16 October 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 January 2025
LIDER FIRE LIMITED
Notes to the Financial Statements
Statutory Information
| LIDER FIRE LIMITED is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 12468036. |
43 Francis Way
Camberley
GU15 1EX
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of |
| Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic |
| of Ireland'' and the Companies Act 2006. The financial statements have been prepared under the |
| historical costs convention as modified by the revaluation of certain assets. |
| 2. Property, plant and equipment |
21,949
6,200
28,149
| Provision for depreciation and impairment |
Charge for year
5,066
5,066
23,083
21,949
| 3. Trade and other receivables |
31/1/2024
31/1/2025
125,073
208,409
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For the year ended 31 January 2025
LIDER FIRE LIMITED
Notes to the Financial Statements Continued
| 4. Trade and other payables: amounts falling due within one year |
31/1/2024
31/1/2025
11,745
5,589
| Taxation and social security |
2,212
7,672
41,600
36,000
55,557
49,261
| 5. Trade and other payables: amounts falling due after more than one year |
31/1/2024
31/1/2025
4,894
20,959
14,035
-
18,929
20,959
| 6. Average number of persons employed |
During the year the average number of employees was 3 (2024 : 2)
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