Blue Shield Fire Protection Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 04687141 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Blue Shield Fire Protection Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Directors:

A Gorton

P Brand

Secretary:

A Gorton

Registered office:

Unit 9 Sovereign Park

Cleveland Way

Hemel Hempstead

Hertfordshire

HP2 7DA

Registered number:

04687141 (England and Wales)

Accountants:

Pinkham Blair

Chartered Accountants

87a High Street

The Old Town

Hemel Hempstead

Hertfordshire

HP1 3AH

Fixed assets

Tangible assets

4

17,901

606,642

Current assets

Stocks

112,307

109,865

Debtors

5

661,969

395,357

Cash at bank

261,069

74,115

1,035,345

579,337

Creditors

Amounts falling due within one year

6

461,343

391,272

Net current assets

574,002

188,065

Total assets less current liabilities

591,903

794,707

Creditors

Amounts falling due after more than
one year

7

-

(65,455

)

Provisions for liabilities

(3,693

)

(3,504

)

Net assets

588,210

725,748

Capital and reserves

Called up share capital

10

2

Retained earnings

588,208

725,746

Shareholders' funds

588,210

725,748

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

The members have not required the company to obtain an audit of its financial statements for the year 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 10 December 2025 and were signed on its behalf by:

A Gorton - Director

1.	Statutory information

Blue Shield Fire Protection Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

25% on reducing balance

Stocks

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

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 year was 25 (2024 - 22 ) .

4.	Tangible fixed assets

Plant and

Land and

machinery

buildings

etc

Totals

£

Cost

At 1 April 2024

588,804

115,746

704,550

Additions

42,327

8,040

50,367

Disposals

(631,131

)

(24,210

)

(655,341

)

At 31 March 2025

-

99,576

Depreciation

At 1 April 2024

-

97,908

Charge for year

-

3,937

Eliminated on disposal

-

(20,170

)

(20,170

)

At 31 March 2025

-

81,675

Net book value

At 31 March 2025

-

17,901

At 31 March 2024

588,804

17,838

606,642

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Plant and

machinery

etc

£

Cost

At 1 April 2024

52,738

Transfer to ownership

(52,738

)

At 31 March 2025

-

Depreciation

At 1 April 2024

29,152

Transfer to ownership

(29,152

)

At 31 March 2025

-

Net book value

At 31 March 2025

-

At 31 March 2024

23,586

5.

Debtors: amounts falling due within one year

2025

2024

£

Trade debtors

532,897

372,275

Other debtors

129,072

23,082

661,969

395,357

6.

Creditors: amounts falling due within one year

2025

2024

£

Bank loans and overdrafts

-

36,119

Trade creditors

191,989

215,755

Taxation and social security

71,803

67,069

Other creditors

197,551

72,329

461,343

391,272

7.

Creditors: amounts falling due after more than one year

2025

2024

£

Bank loans

-

65,455

8.	Leasing agreements

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

Within one year

38,000

Between one and five years

47,500

85,500

123,500

9.	Secured debts

The following secured debts are included within creditors:

2025

2024

£

Bank loans

-

101,574

10.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

196

A Ordinary

£0.01

2

4

B Ordinary

£0.01

-

2