REGISTERED NUMBER: 06286491 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

3MG FIRE PROTECTION LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

B L Bicknell

D A Rowe

SECRETARY:

Mrs S Bicknell

REGISTERED OFFICE:

Unit 17 Rake Industries

Canhouse Lane

Petersfield

Hampshire

GU31 5DU

REGISTERED NUMBER:

06286491 (England and Wales)

ACCOUNTANTS:

Traviss & Co Ltd

Chartered Certified Accountants

Newtown House

38 Newtown Road

Liphook

Hampshire

GU30 7DX

FIXED ASSETS

Intangible assets

4

47,000

56,500

Tangible assets

5

34,317

45,753

81,317

102,253

CURRENT ASSETS

Stocks

1,600

900

Debtors

6

76,798

71,373

Cash at bank

219,970

219,088

298,368

291,361

CREDITORS

Amounts falling due within one year

7

95,235

143,890

NET CURRENT ASSETS

203,133

147,471

TOTAL ASSETS LESS CURRENT LIABILITIES

284,450

249,724

PROVISIONS FOR LIABILITIES

7,721

11,219

NET ASSETS

276,729

238,505

CAPITAL AND RESERVES

Called up share capital

199

199

Retained earnings

276,530

238,306

SHAREHOLDERS' FUNDS

276,729

238,505

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 2 December 2025 and were signed on its behalf by:

B L Bicknell - Director

1.	STATUTORY INFORMATION

3MG Fire Protection Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover

Turnover represents net invoiced sales of goods and services, excluding value added tax.

Goodwill

Goodwill is be amortised over 10 years from the year of acquisition. Fully amortised goodwill is written off.

Tangible fixed assets

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

Improvements to property

-

20% on cost

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on cost

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 year 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 year 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2024 - 9 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 July 2024

and 30 June 2025

95,000

AMORTISATION

At 1 July 2024

38,500

Charge for year

9,500

At 30 June 2025

48,000

NET BOOK VALUE

At 30 June 2025

47,000

At 30 June 2024

56,500

5.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

Motor

Computer

property

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 July 2024

and 30 June 2025

9,271

11,935

114,185

1,485

136,876

DEPRECIATION

At 1 July 2024

9,271

11,715

68,652

1,485

91,123

Charge for year

-

54

11,382

-

11,436

At 30 June 2025

9,271

11,769

80,034

1,485

102,559

NET BOOK VALUE

At 30 June 2025

-

166

34,151

-

34,317

At 30 June 2024

-

220

45,533

-

45,753

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

71,634

68,687

Other debtors

5,164

2,686

76,798

71,373

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

28,514

40,533

Taxation and social security

60,114

91,116

Other creditors

6,607

12,241

95,235

143,890