O D Fire Protection Ltd

O D Fire Protection Ltd
Contents Page
For the year ended 31 March 2025

Statement of financial position	1
Notes to the financial statements	2

O D Fire Protection Ltd
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	69,764	92,559
Investments	4	1,114,000	1,114,000
		1,183,764	1,206,559
Current assets
Debtors		940,710	644,873
Cash at bank and in hand		(24,187)	(17,668)
		916,523	627,205
Creditors: amount falling due within one year		(1,287,921)	(895,375)
Net current assets		(371,398)	(268,170)

Total assets less current liabilities		812,366	938,389
Creditors: amount falling due after more than one year		(99,668)	(115,915)
Provisions for liabilities		0	(445)
Net assets		712,698	822,029

Capital and reserves
Called up share capital		4	4
Profit and loss account		712,694	822,025
Shareholders' funds		712,698	822,029

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 16 December 2025 and were signed on its behalf by:

-------------------------------
Paul OBrien
Director

1

O D Fire Protection Ltd
Notes to the Abridged Financial Statements
For the year ended 31 March 2025

General Information

O D Fire Protection Ltd is a private company, limited by shares, registered in England and Wales, registration number 04041430, registration address Unit 23 River Road Business Park, 33 River Road, Barking, IG11 OEA.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 4 (2024 : 4).

3.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Fixtures and Fittings	Total
	£	£	£	£
At 01 April 2024	33,986	197,543	8,670	240,199
Additions	305	-	156	461
Disposals	-	-	-	-
At 31 March 2025	34,291	197,543	8,826	240,660
Depreciation
At 01 April 2024	26,356	115,174	6,111	147,641
Charge for year	1,984	20,592	679	23,255
On disposals	-	-	-	-
At 31 March 2025	28,340	135,766	6,790	170,896
Net book values
Closing balance as at 31 March 2025	5,951	61,777	2,036	69,764
Opening balance as at 01 April 2024	7,630	82,369	2,560	92,559

4.

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 April 2024	1,114,000	1,114,000
Additions	-	-
Disposals	-	-
At 31 March 2025	1,114,000	1,114,000

2

Registered Number: 04041430
England and Wales
O D FIRE PROTECTION LTD

Abridged Accounts

Period of accounts Start date: 01 April 2024 End date: 31 March 2025