REGISTERED NUMBER: 09355202 (England and Wales)

Ensure Fire Safety Limited

Unaudited Financial Statements

for the year ended

31 March 2025

Page

Balance Sheet

1

to

2

Notes to the Financial Statements

3

to

7

FIXED ASSETS

Intangible assets

5

-

-

Tangible assets

6

109,732

97,981

109,732

97,981

CURRENT ASSETS

Stocks

30,000

37,308

Debtors

7

233,180

267,475

Cash at bank

44,180

49,259

307,360

354,042

CREDITORS

Amounts falling due within one year

8

(235,892

)

(172,961

)

NET CURRENT ASSETS

71,468

181,081

TOTAL ASSETS LESS CURRENT LIABILITIES

181,200

279,062

CREDITORS

Amounts falling due after more than one year

9

(120,121

)

(147,331

)

PROVISIONS FOR LIABILITIES

(6,466

)

(3,091

)

NET ASSETS

54,613

128,640

CAPITAL AND RESERVES

Called up share capital

10

100

100

Retained earnings

54,513

128,540

SHAREHOLDERS' FUNDS

54,613

128,640

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 22 December 2025 and were signed on its behalf by:

L A Connell - Director

Ms S Parker - Director

1.	STATUTORY INFORMATION

Ensure Fire Safety Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

09355202

Registered office:

Ensure House

School Road

Great Yarmouth

Norfolk

NR30 1LA

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Freehold property

-

Not depreciated

Improvements to property

-

15% - 25% on cost

Plant and machinery

-

15% - 25% on cost

Fixtures and fittings

-

15% - 25% on cost

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.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2024 - 10 ) .

5.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

25,000

AMORTISATION

At 1 April 2024

and 31 March 2025

25,000

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

6.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

property

property

machinery

£

£

£

COST

At 1 April 2024

63,261

4,871

4,146

Additions

-

-

405

At 31 March 2025

63,261

4,871

4,551

DEPRECIATION

At 1 April 2024

-

4,871

2,204

Charge for year

-

-

509

At 31 March 2025

-

4,871

2,713

NET BOOK VALUE

At 31 March 2025

63,261

-

1,838

At 31 March 2024

63,261

-

1,942

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

1,516

70,386

6,141

150,321

Additions

-

23,300

633

24,338

At 31 March 2025

1,516

93,686

6,774

174,659

DEPRECIATION

At 1 April 2024

1,369

39,369

4,527

52,340

Charge for year

136

11,490

452

12,587

At 31 March 2025

1,505

50,859

4,979

64,927

NET BOOK VALUE

At 31 March 2025

11

42,827

1,795

109,732

At 31 March 2024

147

31,017

1,614

97,981

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

232,785

266,636

Amounts owed by associates

295

139

Other debtors

100

700

233,180

267,475

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

21,694

17,866

Trade creditors

78,838

29,656

Taxation and social security

124,259

117,636

Other creditors

11,101

7,803

235,892

172,961

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

120,121

147,331

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

34,216

53,376

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100