REGISTERED NUMBER: 11770018 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

FIRE STRATEGY SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M B Walker

Mrs E A Walker

REGISTERED OFFICE:

Chandler House

7 Ferry Road Office Park

Riversway

Preston

Lancashire

PR2 2YH

REGISTERED NUMBER:

11770018 (England and Wales)

ACCOUNTANTS:

Wallwork Nelson & Johnson

Chandler House

7 Ferry Road Office Park

Riversway

Preston

Lancashire

PR2 2YH

FIXED ASSETS

Tangible assets

4

104,195

97,733

Investments

5

37,455

21,160

141,650

118,893

CURRENT ASSETS

Debtors

6

87,158

38,723

Cash at bank and in hand

51,729

50,463

138,887

89,186

CREDITORS

Amounts falling due within one year

7

67,723

28,306

NET CURRENT ASSETS

71,164

60,880

TOTAL ASSETS LESS CURRENT LIABILITIES

212,814

179,773

CREDITORS

Amounts falling due after more than one year

8

(51,102

)

(61,519

)

PROVISIONS FOR LIABILITIES

9

(19,851

)

(17,709

)

NET ASSETS

141,861

100,545

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

141,761

100,445

SHAREHOLDERS' FUNDS

141,861

100,545

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 1 December 2025 and were signed on its behalf by:

M B Walker - Director

Mrs E A Walker - Director

1.	STATUTORY INFORMATION

Fire Strategy Services 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 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 each asset over its estimated useful life (or if held under a finance lease, over the lease term, whichever is the shorter):

Computer Equipment - 33% on cost

Furniture & Fittings - 20% on cost

Motor Vehicles - 10% reducing balance

Tangible fixed assets are stated at cost less accumulated depreciation and any provision for impairment in value.

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.

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.

Going concern

The Directors believe that the company has sufficient trade and financial resources to continue in operational existence for the foreseeable future. Thus the Going Concern basis of accounting in preparing the annual financial statements has been adopted.

Fixed asset investments

Fixed asset investments are shown at cost, less provision for impairment.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

3,743

102,040

19,950

125,733

Additions

-

36,500

833

37,333

Disposals

-

(22,500

)

-

(22,500

)

At 31 March 2025

3,743

116,040

20,783

140,566

DEPRECIATION

At 1 April 2024

2,297

11,626

14,077

28,000

Charge for year

648

10,684

4,025

15,357

Eliminated on disposal

-

(6,986

)

-

(6,986

)

At 31 March 2025

2,945

15,324

18,102

36,371

NET BOOK VALUE

At 31 March 2025

798

100,716

2,681

104,195

At 31 March 2024

1,446

90,414

5,873

97,733

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2024

21,160

Additions

16,295

At 31 March 2025

37,455

NET BOOK VALUE

At 31 March 2025

37,455

At 31 March 2024

21,160

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade debtors

33,537

12,144

Directors' current accounts

52,018

25,058

Tax

410

385

Prepayments and accrued income

1,193

1,136

87,158

38,723

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Hire purchase contracts

10,418

10,418

Tax

23,454

-

Social security and other taxes

898

131

VAT

10,730

10,287

Accrued expenses

22,223

7,470

67,723

28,306

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/25

31/3/24

£

£

Hire purchase contracts

51,102

61,519

9.	PROVISIONS FOR LIABILITIES

31/3/25

31/3/24

£

£

Deferred tax

19,851

17,709

Deferred

tax

£

Balance at 1 April 2024

17,709

Charge to Income Statement during year

2,142

Balance at 31 March 2025

19,851

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31/3/25

31/3/24

£

£

M B Walker

Balance outstanding at start of year

25,058

23,983

Amounts advanced

67,318

39,357

Amounts repaid

(40,357

)

(38,282

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

52,019

25,058

Interest is charged on the director's loan account at 2.25% per annum.