Prima Fire & Security Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 10806964 (England and Wales)

FINANCIAL STATEMENTS FOR THE PERIOD 1ST JULY 2024 TO 31ST MARCH 2025

FOR

PRIMA FIRE & SECURITY LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

P A Duval

REGISTERED OFFICE:

12 Market Street

Hebden Bridge

West Yorkshire

HX7 6AD

REGISTERED NUMBER:

10806964 (England and Wales)

AUDITORS:

Cresswells Accountants (UK) Limited

Chartered Accountants

and Statutory Auditors

12 Market Street

Hebden Bridge

West Yorkshire

HX7 6AD

CURRENT ASSETS

Debtors

4

81,174

61,019

Cash at bank and in hand

36,819

35,368

117,993

96,387

CREDITORS

Amounts falling due within one year

5

25,441

24,965

NET CURRENT ASSETS

92,552

71,422

TOTAL ASSETS LESS CURRENT
LIABILITIES

92,552

71,422

CAPITAL AND RESERVES

Called up share capital

6

100

Retained earnings

92,452

71,322

SHAREHOLDERS' FUNDS

92,552

71,422

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 director and authorised for issue on 23rd December 2025 and were signed by:

P A Duval - Director

1.	STATUTORY INFORMATION

Prima Fire & Security Ltd is a private limited 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.The company's principal place of business is Unit 1a Monckton road industrial estate, Wakefield, WF2 7AL.

The functional and presentation currency for the company is pound sterling (£). All financial information presented has been rounded to the nearest (£), unless otherwise stated.

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.

Taxation

Taxation for the period 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 period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - 1 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

10,423

12,325

Amounts owed by group undertakings

5,092

-

Other debtors

3,000

-

Directors' current accounts

62,659

46,500

Prepayments and accrued income

-

2,194

81,174

61,019

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade creditors

784

-

Tax

16,780

9,580

VAT

6,978

13,430

Other creditors

-

1,055

Accruals and deferred income

899

900

25,441

24,965

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

100

Ordinary

£1

100

7.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

John Dakin BSc FCA (Senior Statutory Auditor)

for and on behalf of Cresswells Accountants (UK) Limited

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31st March 2025 and the year ended 30th June 2024:

2025

2024

£

P A Duval

Balance outstanding at start of period

46,500

16,500

Amounts advanced

16,159

30,000

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

62,659

46,500