Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-3115The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-04-01falseProviders of passive fire protection, air sealing and acoustic control15truetruefalse 02622690 2024-04-01 2025-03-31 02622690 2023-04-01 2024-03-31 02622690 2025-03-31 02622690 2024-03-31 02622690 c:Director2 2024-04-01 2025-03-31 02622690 c:Director3 2024-04-01 2025-03-31 02622690 c:RegisteredOffice 2024-04-01 2025-03-31 02622690 d:CurrentFinancialInstruments 2025-03-31 02622690 d:CurrentFinancialInstruments 2024-03-31 02622690 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 02622690 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 02622690 d:ShareCapital 2025-03-31 02622690 d:ShareCapital 2024-03-31 02622690 d:RetainedEarningsAccumulatedLosses 2025-03-31 02622690 d:RetainedEarningsAccumulatedLosses 2024-03-31 02622690 c:FRS102 2024-04-01 2025-03-31 02622690 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 02622690 c:FullAccounts 2024-04-01 2025-03-31 02622690 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 02622690 2 2024-04-01 2025-03-31 02622690 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 02622690









FIRE MANAGEMENT LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

 
FIRE MANAGEMENT LIMITED
 
 
COMPANY INFORMATION


Directors
M Stone 
S Andrews 




Registered number
02622690



Registered office
1 Hotspur Park
Knights Way

Battlefield Enterprise Park

Shewsbury

Shropshire

SY13FB




Accountants
Wayside Accountancy Limited
Chartered Accountants

5 Willow Close

Fradley

Lichfield

Staffordshire

WS13 8RW





 
FIRE MANAGEMENT LIMITED
REGISTERED NUMBER: 02622690

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

  

Current assets
  

Stocks
  
17,467
41,519

Debtors: amounts falling due within one year
 4 
960,760
941,396

Cash at bank and in hand
 5 
279,683
128,638

  
1,257,910
1,111,553

Creditors: amounts falling due within one year
 6 
(766,767)
(883,990)

Net current assets
  
 
 
491,143
 
 
227,563

Total assets less current liabilities
  
491,143
227,563

  

Net assets
  
491,143
227,563


Capital and reserves
  

Called up share capital 
  
32,120
32,120

Profit and loss account
  
459,023
195,443

  
491,143
227,563


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 year 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 on 2 December 2025.






S Andrews
Director

Page 1

 
FIRE MANAGEMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Fire Management Limited is a limited liability company incorporated and domiciled in the United Kingdom.  The address of its registered office and the registration number is shown on the company information page. The financial statements are prepared in Sterling (£).
The principal activity of the company is that of the providers of passive fire protection, air sealing and acoustic control.

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 following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 2

 
FIRE MANAGEMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.3

Operating leases: the Company as lessee

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

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

 
2.4

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.5

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance sheet. The assets of the plan are held separately from the Company in independently administered funds.

 
2.6

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

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


 
2.7

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.8

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 3

 
FIRE MANAGEMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.9

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.10

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 15 (2024 - 15).

Page 4

 
FIRE MANAGEMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

4.


Debtors

2025
2024
£
£


Trade debtors
828,317
826,082

Other debtors
132,443
115,314

960,760
941,396



5.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
279,683
128,638



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
143,374
191,457

Amounts owed to group undertakings
513,980
678,693

Corporation tax
90,830
-

Other taxation and social security
15,881
13,414

Other creditors
2,702
426

766,767
883,990



7.


Pension commitments

The Company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Company in an independently administered fund. The pension cost charge represents contributions payable by the Company to the fund and amounted to £232,204 (2024 - £114,519). Contributions totalling £2,702 (2024 - £426) were payable to the fund at the balance sheet date and are included in creditors.
 


8.


Related party transactions

At the year end the company owed £430,113 to FML Holdings Limited (2024: £591,968), £Nil to Fire Management (UK) Limited (2024: £33,739) and £83,867 to Breakfire Limited (2024: £52,986)   

Page 5

 
FIRE MANAGEMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

9.


Controlling party

The ultimate parent undertaking is FML Holdings Limited, registered office 1 Hotspur Park, Knights Way, Battlefield Enterprise Park, Shrewsbury, Shropshire, SY1 3FB.

 
Page 6