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Registration number: 06110222

Tas Valley Fire Protection Services Limited
Unaudited Filleted Financial Statements
for the Year Ended 28 February 2025

Tas Valley Fire Protection Services Limited

Contents

Balance Sheet | 1 to 2
Notes to the Financial Statements | 3 to 10

Tas Valley Fire Protection Services Limited

Registration number: 06110222
Balance Sheet as at 28 February 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Intangible assets | 3 | 1,650 | 3,300
Tangible assets | 4 | 21,588 | 5,726
|  | 23,238 | 9,026
Current assets |  |  |
Stocks | 5 | 750 | 1,600
Debtors | 6 | 7,543 | 13,790
Cash at bank and in hand |  | 1,098 | 1,978
|  | 9,391 | 17,368
Creditors: Amounts falling due within one year | 7 | (16,195) | (14,731)
Net current (liabilities)/assets |  | (6,804) | 2,637
Total assets less current liabilities |  | 16,434 | 11,663
Creditors: Amounts falling due after more than one year | 7 | - | (142)
Provisions for liabilities |  | (2,774) | (1,087)
Net assets |  | 13,660 | 10,434
Capital and reserves |  |  |
Called up share capital | 8 | 100 | 100
Retained earnings |  | 13,560 | 10,334
Shareholders' funds |  | 13,660 | 10,434

The director's statements required by sections 475 (2) and (3) are shown on the following page which forms part of this Balance Sheet.

Tas Valley Fire Protection Services Limited

Registration number: 06110222
Balance Sheet as at 28 February 2025 (continued)

For the financial year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 7 November 2025

S B Horsfield Company secretary and director |  |

Tas Valley Fire Protection Services Limited

Notes to the Financial Statements for the Year Ended 28 February 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
5 Market Place
Wymondham
Norfolk
NR18 0AG
England

The principal place of business is:
7 Stigands Gate
Dereham
Norfolk
NR19 2HF
England

| Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

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

Tas Valley Fire Protection Services Limited

Notes to the Financial Statements for the Year Ended 28 February 2025 (continued)

| Accounting policies (continued)

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Tas Valley Fire Protection Services Limited

Notes to the Financial Statements for the Year Ended 28 February 2025 (continued)

| Accounting policies (continued)

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Plant and Machinery | 25% reducing balance
Fixtures and fittings | 25% reducing balance
Computer equipment | 33% straight line
Motor vehicles | 25% reducing balance

Goodwill

Goodwill arising on the acquisition of an entity represents the excess of the cost of acquisition over the company’s interest in the net fair value of the identifiable assets, liabilities and contingent liabilities of the entity recognised at the date of acquisition. Goodwill is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is held in the currency of the acquired entity and revalued to the closing rate at each reporting period date. Goodwill is amortised over its useful life, which shall not exceed ten years if a reliable estimate of the useful life cannot be made.

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset class | Amortisation method and rate
Goodwill | 10% straight line

Stocks

Stocks are stated at the lower of cost and estimated selling price.

Tas Valley Fire Protection Services Limited

Notes to the Financial Statements for the Year Ended 28 February 2025 (continued)

| Accounting policies (continued)

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Leases

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessee.
Assets held under finance leases are recognised at the lower of their fair value at inception of the lease and the present value of the minimum lease payments. These assets are depreciated on a straight-line basis over the shorter of the useful life of the asset and the lease term. The corresponding liability to the lessor is included in the balance sheet as a finance lease obligation.
Lease payments are apportioned between finance costs in the profit and loss account and reduction of the lease obligation so as to achieve a constant periodic rate of interest on the remaining balance of the liability.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

Tas Valley Fire Protection Services Limited

Notes to the Financial Statements for the Year Ended 28 February 2025 (continued)

3 | Intangible assets

| Goodwill £ | Total £
Cost or valuation
At 1 March 2024 | 30,000 | 30,000
At 28 February 2025 | 30,000 | 30,000
Amortisation
At 1 March 2024 | 26,700 | 26,700
Amortisation charge | 1,650 | 1,650
At 28 February 2025 | 28,350 | 28,350
Carrying amount
At 28 February 2025 | 1,650 | 1,650
At 29 February 2024 | 3,300 | 3,300

Tas Valley Fire Protection Services Limited

Notes to the Financial Statements for the Year Ended 28 February 2025 (continued)

4 | Tangible assets

| Furniture, fittings and equipment £ | Motor vehicles £ | Other property, plant and equipment £ | Total £
Cost or valuation
At 1 March 2024 | 13,235 | 8,995 | 358 | 22,588
Additions | - | 23,058 | - | 23,058
At 28 February 2025 | 13,235 | 32,053 | 358 | 45,646
Depreciation
At 1 March 2024 | 12,600 | 3,936 | 326 | 16,862
Charge for the year | 159 | 7,029 | 8 | 7,196
At 28 February 2025 | 12,759 | 10,965 | 334 | 24,058
Carrying amount
At 28 February 2025 | 476 | 21,088 | 24 | 21,588
At 29 February 2024 | 635 | 5,059 | 32 | 5,726

5 | Stocks

| 2025 £ | 2024 £
Other inventories | 750 | 1,600

Tas Valley Fire Protection Services Limited

Notes to the Financial Statements for the Year Ended 28 February 2025 (continued)

6 | Debtors

Current | 2025 £ | 2024 £
Trade debtors | 7,543 | 13,790
| 7,543 | 13,790

7 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Bank loans and overdrafts |  | 141 | 1,698
Directors loan account |  | 11,588 | 41
Taxation and social security |  | 4,466 | 12,992
|  | 16,195 | 14,731
Due after one year |  |  |
Loans and borrowings |  | - | 142

The hire purchase balances are secured on the assets to which they relate.

Tas Valley Fire Protection Services Limited

Notes to the Financial Statements for the Year Ended 28 February 2025 (continued)

8 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary £1 share of £1 each | 100 | 100 | 100 | 100