FIRESITE (EASTERN) LIMITED 02589430 false 2024-10-01 2025-09-30 2025-09-30 The principal activity of the company is Fire Alarm Installation Digita Accounts Production Advanced 6.30.9574.0 true 02589430 2024-10-01 2025-09-30 02589430 2025-09-30 02589430 bus:OrdinaryShareClass1 2025-09-30 02589430 core:CurrentFinancialInstruments 2025-09-30 02589430 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-30 02589430 core:FurnitureFittings 2025-09-30 02589430 core:MotorVehicles 2025-09-30 02589430 core:OfficeEquipment 2025-09-30 02589430 bus:SmallEntities 2024-10-01 2025-09-30 02589430 bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 02589430 bus:FilletedAccounts 2024-10-01 2025-09-30 02589430 bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 02589430 bus:RegisteredOffice 2024-10-01 2025-09-30 02589430 bus:CompanySecretaryDirector1 2024-10-01 2025-09-30 02589430 bus:OrdinaryShareClass1 2024-10-01 2025-09-30 02589430 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 02589430 bus:Agent1 2024-10-01 2025-09-30 02589430 core:CommunicationNetworkEquipment 2024-10-01 2025-09-30 02589430 core:FurnitureFittings 2024-10-01 2025-09-30 02589430 core:MotorVehicles 2024-10-01 2025-09-30 02589430 core:OfficeEquipment 2024-10-01 2025-09-30 02589430 core:PlantMachinery 2024-10-01 2025-09-30 02589430 core:Vehicles 2024-10-01 2025-09-30 02589430 countries:EnglandWales 2024-10-01 2025-09-30 02589430 2024-09-30 02589430 core:FurnitureFittings 2024-09-30 02589430 core:MotorVehicles 2024-09-30 02589430 core:OfficeEquipment 2024-09-30 02589430 2023-10-01 2024-09-30 02589430 2024-09-30 02589430 bus:OrdinaryShareClass1 2024-09-30 02589430 core:CurrentFinancialInstruments 2024-09-30 02589430 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 02589430 core:FurnitureFittings 2024-09-30 02589430 core:MotorVehicles 2024-09-30 02589430 core:OfficeEquipment 2024-09-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 02589430

FIRESITE (EASTERN) LIMITED
Unaudited Filleted Financial Statements
for the Year Ended 30 September 2025

FIRESITE (EASTERN) LIMITED

Contents

Company Information | 1
Accountants' Report | 2
Profit and Loss Account | 3
Balance Sheet | 4 to 5
Notes to the Unaudited Financial Statements | 6 to 11

FIRESITE (EASTERN) LIMITED

Company Information

Director | Mrs Julie Anne Roberts

Company secretary | Mrs Julie Anne Roberts

Registered office | Unit C 441 Bramford Road Ipswich Suffolk IP1 5AU

Accountants | Calum Ward & Co AccountantsMarket House Church Street Harleston Norfolk IP20 9BB

Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
FIRESITE (EASTERN) LIMITED
for the Year Ended 30 September 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of FIRESITE (EASTERN) LIMITED for the year ended 30 September 2025 as set out on pages 3 to 11 from the company's accounting records and from information and explanations you have given us.

......................................
Calum Ward & Co
Accountants
Market House
Church Street
Harleston
Norfolk
IP20 9BB

8 May 2026

FIRESITE (EASTERN) LIMITED

Profit and Loss Account for the Year Ended 30 September 2025

| Note | 2025 £ | (As restated) 2024 £
Turnover |  | 1,011,781 | 824,835
Cost of sales |  | (654,504) | (527,070)
Gross profit |  | 357,277 | 297,765
Distribution costs |  | (163,931) | (132,836)
Administrative expenses |  | (29,873) | (33,731)
Operating profit |  | 163,473 | 131,198
Profit before tax |  | 163,473 | 131,198
Tax on profit |  | (42,117) | (38,972)
Profit for the financial year |  | 121,356 | 92,226

The above results were derived from continuing operations.

The company has no recognised gains or losses for the year other than the results above.

FIRESITE (EASTERN) LIMITED

(Registration number: 02589430)
Balance Sheet as at 30 September 2025

| Note | 2025 £ | (As restated) 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 49,665 | 51,436
Investment property | 5 | 417,788 | 417,788
|  | 467,453 | 469,224
Current assets |  |  |
Stocks | 6 | 10,000 | 10,000
Debtors | 7 | 160,040 | 118,463
Cash at bank and in hand |  | 288,723 | 197,497
|  | 458,763 | 325,960
Creditors: Amounts falling due within one year | 8 | (171,818) | (64,846)
Net current assets |  | 286,945 | 261,114
Total assets less current liabilities |  | 754,398 | 730,338
Provisions for liabilities |  | (51,412) | (48,708)
Net assets |  | 702,986 | 681,630
Capital and reserves |  |  |
Called up share capital | 9 | 1,000 | 1,000
Revaluation reserve |  | 205,000 | 205,000
Retained earnings |  | 496,986 | 475,630
Shareholders' funds |  | 702,986 | 681,630

For the financial year ending 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:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges her responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 8 May 2026

FIRESITE (EASTERN) LIMITED

(Registration number: 02589430)
Balance Sheet as at 30 September 2025

......................................... Mrs Julie Anne Roberts Company secretary and director

FIRESITE (EASTERN) LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit C
441 Bramford Road
Ipswich
Suffolk
IP1 5AU

These financial statements were authorised for issue by the director on 8 May 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

FIRESITE (EASTERN) LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Motor Vehicles | 25% reducing balance
Computer equipment | 25% straight line
Fixtures and fittings | 15% reducing balance

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

FIRESITE (EASTERN) LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.
The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 6 (2024 - 7).

FIRESITE (EASTERN) LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

4 | Tangible assets

| Fixtures and fittings £ | Office equipment £ | Motor vehicles £ | Total £
Cost or valuation
At 1 October 2024 | 7,069 | 533 | 80,898 | 88,500
Additions | - | 329 | 15,750 | 16,079
Disposals | - | - | (5,417) | (5,417)
At 30 September 2025 | 7,069 | 862 | 91,231 | 99,162
Depreciation
At 1 October 2024 | 5,487 | 336 | 31,241 | 37,064
Charge for the year | 237 | 216 | 16,557 | 17,010
Eliminated on disposal | - | - | (4,577) | (4,577)
At 30 September 2025 | 5,724 | 552 | 43,221 | 49,497
Carrying amount
At 30 September 2025 | 1,345 | 310 | 48,010 | 49,665
At 30 September 2024 | 1,582 | 197 | 49,657 | 51,436

5 | Investment properties

| 2025 £
At 1 October | 417,788
At 30 September | 417,788

There has been no valuation of investment property by an independent valuer.

6 | Stocks

| 2025 £ | (As restated) 2024 £
Raw materials and consumables | 10,000 | 10,000

7 | Debtors

FIRESITE (EASTERN) LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

Current | 2025 £ | (As restated) 2024 £
Trade debtors | 157,453 | 116,140
Prepayments | 2,587 | 2,323
| 160,040 | 118,463

8 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | (As restated) 2024 £
Due within one year |  |
Trade creditors | 48,513 | 11,272
Taxation and social security | 57,124 | 49,393
Accruals and deferred income | 1,300 | 1,300
Other creditors | 64,881 | 2,881
| 171,818 | 64,846

9 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary of £1 each | 1,000 | 1,000 | 1,000 | 1,000

10 | Dividends

|  | 2025 |  | 2024
|  | £ |  | £
Final dividend of £100 (2024 - £38) per ordinary share |  | 100,000 |  | 38,000

11 | Related party transactions

FIRESITE (EASTERN) LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

Director's remuneration

The director's remuneration for the year was as follows:

| 2025 £ | (As restated) 2024 £
Remuneration | 12,576 | 11,112