REGISTERED NUMBER: 04814652 (England and Wales)

FIREPOWER MANAGEMENT LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 OCTOBER 2023 TO 31 MARCH 2025

Page

Balance Sheet

1

to

2

Notes to the Financial Statements

3

to

5

FIXED ASSETS

Tangible assets

4

4,707

2,938

CURRENT ASSETS

Stocks

1,433

1,634

Debtors

5

112,567

116,973

Cash at bank

144,361

142,437

258,361

261,044

CREDITORS

Amounts falling due within one year

6

(189,943

)

(157,066

)

NET CURRENT ASSETS

68,418

103,978

TOTAL ASSETS LESS CURRENT LIABILITIES

73,125

106,916

CREDITORS

Amounts falling due after more than one year

7

(4,220

)

(13,461

)

PROVISIONS FOR LIABILITIES

(888

)

(558

)

NET ASSETS

68,017

92,897

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

67,917

92,797

SHAREHOLDERS' FUNDS

68,017

92,897

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 October 2025 and were signed on its behalf by:

Mr V J Gedge - Director

1.	STATUTORY INFORMATION

Firepower Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

04814652

Registered office:

Erif House

127 Foxhall Road

Ipswich

Suffolk

IP3 8LA

For the purposes of presentation the financial statements are rounded to the nearest Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

10% straight line

Motor vehicles

-

33.33% straight line

Computer equipment

-

10% straight line

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 (2023 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 October 2023

3,699

32,622

5,891

42,212

Additions

754

-

2,037

2,791

At 31 March 2025

4,453

32,622

7,928

45,003

DEPRECIATION

At 1 October 2023

3,260

31,798

4,216

39,274

Charge for period

140

309

573

1,022

At 31 March 2025

3,400

32,107

4,789

40,296

NET BOOK VALUE

At 31 March 2025

1,053

515

3,139

4,707

At 30 September 2023

439

824

1,675

2,938

5.

DEBTORS

2025

2023

£

£

Amounts falling due within one year:

Trade debtors

49,602

50,985

Prepayments and accrued income

2,965

5,988

52,567

56,973

Amounts falling due after more than one year:

Other debtors

60,000

60,000

Aggregate amounts

112,567

116,973

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2023

£

£

Bank loans and overdrafts

6,199

5,971

Trade creditors

21,568

23,292

Corporation tax

7,901

12,126

VAT

144,756

104,724

Other creditors

1,605

2,384

Directors' current accounts

5,104

6,874

Accruals and deferred income

2,810

1,695

189,943

157,066

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2023

£

£

Bank loans - 1-2 years

4,220

13,461