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Registered number: 07542404
Cini Fire Tech Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Cini Fire Tech Ltd
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3—4

Page 1
Cini Fire Tech Ltd
Statement of Financial Position
As At 31 March 2025
Statement of Financial Position
Registered number: 07542404

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 178,677 |  | 186,367
|  |  | 178,677 |  | 186,367
CURRENT ASSETS
Debtors | 5 | 92,596 |  | 233,722 |
Cash at bank and in hand |  | 372,365 |  | 379,154 |
|  | 464,961 |  | 612,876 |
Creditors: Amounts Falling Due Within One Year | 6 | (36,632 ) |  | (116,905 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 428,329 |  | 495,971
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 607,006 |  | 682,338
PROVISIONS FOR LIABILITIES
Deferred Taxation | 7 |  | (44,669 ) |  | (44,786 )
NET ASSETS |  |  | 562,337 |  | 637,552
CAPITAL AND RESERVES
Called up share capital | 8 |  | 20 |  | 20
Income Statement |  |  | 562,317 |  | 637,532
SHAREHOLDERS' FUNDS |  |  | 562,337 |  | 637,552

Page 1
Page 2
Cini Fire Tech Ltd
Statement of Financial Position (continued)
As At 31 March 2025
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board

Mr P Mawhood Director
11/02/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Cini Fire Tech Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Cini Fire Tech Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07542404 . The registered office is Albany House, Claremont Lane, Esher, Surrey, KT10 9FQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover represents the net invoiced sale of fire cover services, excluding value added tax.
2.3. Tangible Fixed Assets and Depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant & Machinery | 20% on cost

2.4. 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.
2.5. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 April 2024 | 526,063
Additions | 70,755
As at 31 March 2025 | 596,818
Depreciation
As at 1 April 2024 | 339,696
Provided during the period | 78,445
As at 31 March 2025 | 418,141

...CONTINUED
Page 3
Page 4
Cini Fire Tech Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025

Net Book Value
As at 31 March 2025 | 178,677
As at 1 April 2024 | 186,367

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 36,243 |  | 156,119
Amounts recoverable on contracts | - |  | 14,680
Other debtors | 56,353 |  | 62,923
| 92,596 |  | 233,722

Included in other debtors is an overdrawn Directors Loan account of £819 (2024 - £nil). The loan is repayable on demand.
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 174
Bank loans and overdrafts | 1,425 |  | -
Corporation tax | 5,295 |  | 79,723
VAT | 27,013 |  | 34,808
Accruals and deferred income | 2,899 |  | 2,200
| 36,632 |  | 116,905

7. Deferred Taxation
The provision for deferred tax is made up as follows:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other timing differences | 44,669 |  | 44,786

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 20 |  | 20

Page 4