REGISTERED NUMBER: 04830963 (England and Wales)

Three Ways Fire Prevention Services

Limited

Unaudited Financial Statements

for the Year Ended 31 July 2025

Page

Company Information

1

Abridged Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

R J Ball

Mrs S H Ball

REGISTERED OFFICE:

4 King Square

Bridgwater

Somerset

TA6 3YF

REGISTERED NUMBER:

04830963 (England and Wales)

ACCOUNTANTS:

Maxwells

Chartered Accountants

4 King Square

Bridgwater

Somerset

TA6 3YF

BANKERS:

Lloyds Bank plc

25 Cornhill

Bridgwater

Somerset

TA6 3AY

FIXED ASSETS

Intangible assets

5

-

-

Tangible assets

6

131,803

128,993

131,803

128,993

CURRENT ASSETS

Stocks

20,617

10,500

Debtors

149,065

162,997

Cash at bank

92,633

57,629

262,315

231,126

CREDITORS

Amounts falling due within one year

122,265

94,549

NET CURRENT ASSETS

140,050

136,577

TOTAL ASSETS LESS CURRENT LIABILITIES

271,853

265,570

CREDITORS

Amounts falling due after more than one year

(80,767

)

(69,469

)

PROVISIONS FOR LIABILITIES

(23,261

)

(22,520

)

NET ASSETS

167,825

173,581

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

167,823

173,579

SHAREHOLDERS' FUNDS

167,825

173,581

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 31 July 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 23 April 2026 and were signed on its behalf by:

R J Ball - Director

1.	STATUTORY INFORMATION

Three Ways Fire Prevention Services 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.	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 represents net invoiced sales of goods and services, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of twenty 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

33% on reducing balance and 25% on reducing balance

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 5 (2024 - 5 ) .

5.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 August 2024

and 31 July 2025

42,500

AMORTISATION

At 1 August 2024

and 31 July 2025

42,500

NET BOOK VALUE

At 31 July 2025

-

At 31 July 2024

-

6.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 August 2024

200,339

Additions

69,518

Disposals

(44,995

)

At 31 July 2025

224,862

DEPRECIATION

At 1 August 2024

71,346

Charge for year

32,962

Eliminated on disposal

(11,249

)

At 31 July 2025

93,059

NET BOOK VALUE

At 31 July 2025

131,803

At 31 July 2024

128,993

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals

£

COST

Additions

68,182

Reclassification/transfer

46,999

At 31 July 2025

115,181

DEPRECIATION

Charge for year

23,655

Reclassification/transfer

20,562

At 31 July 2025

44,217

NET BOOK VALUE

At 31 July 2025

70,964

7.	SECURED DEBTS

The following secured debts are included within creditors:

31.7.25

31.7.24

£

£

Hire purchase contracts

87,400

66,506

Hire Purchase Contracts are secured by the assets in which they relate to.

8.	ULTIMATE CONTROLLING PARTY

The controlling party is R Ball and Mrs S Ball.

The above shareholders controlled the company during the current and previous period by virtue of the fact that between them they own all of the company's issued share capital.