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Registered Number: 10444621
England and Wales

 

 

 

CHIEF FIRE CONSULTANCY LTD.



Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

Chief Fire Consultancy Ltd.
Contents Page
For the year ended 30 September 2025
Director Jonathon Richard Bickers
Registered Number 10444621
Registered Office Little Brook Barn
Long Lane
Newbury
Berkshire
RG14 2TF
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 30 September 2025.
Principal activities
Principal activity of the company during the financial year was of commercial cleaning, maintenance and safety assessments.
Director
The director who served the company throughout the year was as follows:
Jonathon Richard Bickers

On behalf of the board.


----------------------------------
Jonathon Richard Bickers
Director

Date approved: 27 April 2026
2
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 22,990    1,392 
22,990    1,392 
Current assets      
Debtors 4 256,489    176,455 
Cash at bank and in hand -    39,304 
256,489    215,759 
Creditors: amount falling due within one year 5 (275,772)   (154,947)
Net current assets (19,283)   60,812 
 
Total assets less current liabilities 3,707    62,204 
Provisions for liabilities 6 (3,707)   (348)
Net assets -    61,856 
 

Capital and reserves 		     
Called up share capital 1    1 
Profit and loss account (1)   61,855 
Shareholders' funds -    61,856 
 


For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 27 April 2026 and were signed by:


-------------------------------
Jonathon Richard Bickers
Director
3
General Information
Chief Fire Consultancy Ltd. is a private company, limited by shares, registered in England and Wales, registration number 10444621, registration address Little Brook Barn , Long Lane, Newbury, Berkshire , RG14 2TF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102.1A The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.

Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 33% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 0 (2024 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 October 2024 1,456    -    -    -    1,456 
Additions 14,122    8,994    1,926    1,578    26,620 
Disposals -    -    -    -    - 
At 30 September 2025 15,578    8,994    1,926    1,578    28,076 
Depreciation
At 01 October 2024 64    -    -    -    64 
Charge for year 2,622    2,168    109    123    5,022 
On disposals -    -    -    -    - 
At 30 September 2025 2,686    2,168    109    123    5,086 
Net book values
Closing balance as at 30 September 2025 12,892    6,826    1,817    1,455    22,990 
Opening balance as at 01 October 2024 1,392    -    -    -    1,392 


4.

Debtors: amounts falling due within one year

2025
£		   2024
£
Trade Debtors 62,223    162,937 
Prepayments & Accrued Income 1,311    361 
Taxation Recoverable 58,527    13,157 
Directors' Current Accounts 134,428    - 
256,489    176,455 

5.

Creditors: amount falling due within one year

2025
£		   2024
£
Trade Creditors 13,765    7,075 
Bank Loans & Overdrafts 44,783    - 
PAYE & Social Security 215,596    146,251 
Accrued Expenses 1,628    1,550 
Directors' Current Accounts -    71 
275,772    154,947 

6.

Provisions for liabilities

2025
£		   2024
£
Deferred Tax 3,707    348 
3,707    348 

7.

Advances and Credits



DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES
The following advances and credits to director subsisted during the years ended 30th September 2025 and 30th September 2024:

Current year (2025)
Brought Forward
£		Amount
£		Interest
£		Repaid
£		Written Off
£		Waived
£		Carry Forward
£
DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES71 89,035 - 223,534 - - (134,428)
7189035022353400-134428
Previous year (2024)
Brought Forward
£		Amount
£		Interest
£		Repaid
£		Written Off
£		Waived
£		Carry Forward
£
DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES31,142 142,940 - 174,011 - - 71 
3114214294001740110071
4