ACCOUNTS - Final Accounts preparation

Registered number: 13692457

FIRE SHIELD III LTD

UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED
31 OCTOBER 2024

FIRE SHIELD III LTD

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF FIRE SHIELD III LTD
FOR THE PERIOD ENDED 31 OCTOBER 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 Fire Shield III Ltd for the period ended 31 October 2024 which comprise the Balance sheet, the Statement of changes in equity and the 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 https://www.icaew.com /regulation.

It is your duty to ensure that Fire Shield III Ltd 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 result of Fire Shield III Ltd. You consider that Fire Shield III Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or review of the financial statements of Fire Shield III Ltd. 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.

Wellden Turnbull Limited

Albany House

Claremont Lane

Esher

Surrey

KT10 9FQ

30 October 2025

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FIRE SHIELD III LTD

REGISTERED NUMBER: 13692457

BALANCE SHEET

AS AT 31 OCTOBER 2024

	2024	2023
Note	£	£

Fixed assets
Investments	4	1,010,965	1,010,965


Net assets		1,010,965	1,010,965

Capital and reserves
Called up share capital	5	36	36
Profit and loss account	6	1,010,929	1,010,929
Shareholders' funds		1,010,965	1,010,965

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

Mr M Palmer

Director

Date: 30 October 2025

The notes on pages 4 to 5 form part of these financial statements.

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FIRE SHIELD III LTD

STATEMENT OF CHANGES IN EQUITY

FOR THE PERIOD ENDED 31 OCTOBER 2024

	Called up share capital	Profit and loss account	Total equity
	£	£	£
At 1 November 2022	72	1,010,893	1,010,965
Purchase of own shares	-	36	36
Shares redeemed during the year	(36)	-	(36)

At 1 November 2023	36	1,010,929	1,010,965
At 31 October 2024	36	1,010,929	1,010,965

The notes on pages 4 to 5 form part of these financial statements.

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FIRE SHIELD III LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 OCTOBER 2024

1.	General information

Fire Shield III Limited is a private company, limited by shares, and incorporated in England and Wales, registered number 13692457. The registered office address is: The Old Forge, The Street, Ewhurst, Surrey, GU6 7QD.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are presented in sterling, which is the functional currency of the Company and rounded to the nearest £

The following principal accounting policies have been applied:

2.2

Compliance with accounting standards

The financial statements have been prepared using FRS102, the financial reporting standard applicable in the UK and Republic of Ireland, including the disclosure and presentation requirements of Section 1A, applicable to small companies. There were no material departures from that standard.

2.3

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Employees

The average monthly number of employees, including directors, during the period was 2 (2023 - 2).

4.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost or valuation
	At 1 November 2023	1,010,965
	At 31 October 2024	1,010,965

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FIRE SHIELD III LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 OCTOBER 2024

5.	Share capital
		2024	2023
		£	£

Allotted, called up and fully paid

34 (2023 - 34) AF shares of £0.50 each	17	17
34 (2023 - 34) BF shares of £0.50 each	17	17
2 (2023 - 2) CF shares of £0.50 each	1	1
2 (2023 - 2) DF shares of £0.50 each	1	1

	36	36

The AF & BF shares have the rights to participate in the benefits of a subsidiary company but not the benefits of the property held by the Company. Each share carries 1 voting right and can participate in dividends declared by the Company. These shares can participate in any surplus on winding up of the Company.of the property held by the Company.
The CF & DF shares have the rights to participate in the benefits of a subsidiary company but not the benefits of the property held by the Company. The shares have no voting rights but can participate in dividends declared by the Company. These shares can participate in any surplus on winding up of the Company.

Reserves

Profit and loss account

The profit and loss account represents cumulative profits and losses net of dividends and other adjustments.

7.	Related party transactions
	The Company has taken advantage of Section 33 paragraph 1A not to disclose transactions with wholly owned group members.

8.	Parent company

The parent company is Fire Shield EOT Ltd, a company registered in England and Wales. The registered office is: The Old Forge, The Street, Ewhurst, Surrey, United Kingdom, GU6 7QD.

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