REGISTERED NUMBER: 09276718 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

WORTH FIRE PROTECTION LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M Tobin

REGISTERED OFFICE:

Unit 9 J2 Business Centre

Bridge Hall Lane

Bury

Lancashire

BL9 7NY

REGISTERED NUMBER:

09276718 (England and Wales)

AUDITORS:

Streets Audit LLP

Halifax House

30 George Street

Hull

HU1 3AJ

FIXED ASSETS

Tangible assets

4

-

3,538

CURRENT ASSETS

Stocks

108,622

60,604

Debtors

5

3,283,952

2,316,566

Cash at bank

399,701

120,158

3,792,275

2,497,328

CREDITORS

Amounts falling due within one year

6

809,945

740,050

NET CURRENT ASSETS

2,982,330

1,757,278

TOTAL ASSETS LESS CURRENT LIABILITIES

2,982,330

1,760,816

CREDITORS

Amounts falling due after more than one year

7

-

623

NET ASSETS

2,982,330

1,760,193

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

2,982,130

1,759,993

2,982,330

1,760,193

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 23 December 2025 and were signed by:

M Tobin - Director

1.	STATUTORY INFORMATION

Worth Fire Protection 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2024 - 16 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

9,494

Disposals

(9,494

)

At 31 March 2025

-

DEPRECIATION

At 1 April 2024

5,956

Eliminated on disposal

(5,956

)

At 31 March 2025

-

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

3,538

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

as restated

£

£

Trade debtors

741,797

1,236,124

Amounts owed by group undertakings

2,495,676

1,043,453

Other debtors

46,479

36,989

3,283,952

2,316,566

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

as restated

£

£

Trade creditors

77,783

215,327

Amounts owed to group undertakings

97,140

-

Taxation and social security

535,386

522,940

Other creditors

99,636

1,783

809,945

740,050

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

as restated

£

£

Other creditors

-

623

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

The Report of the Auditors was unqualified.

Robert Anderson BSc FCA (Senior Statutory Auditor)

for and on behalf of Streets Audit LLP

9.	RELATED PARTY DISCLOSURES

10.	PARENT COMPANY

The ultimate controlling party is M Tobin.