REGISTERED NUMBER: 09477076 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

FIRBOBS LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs C A Stacey

REGISTERED OFFICE:

Enterprise House

The Courtyard

Old Court House Road

Bromborough

Wirral

CH62 4UE

REGISTERED NUMBER:

09477076 (England and Wales)

ACCOUNTANTS:

LBW Chartered Accountants

Enterprise House

The Courtyard

Old Courthouse Road

Bromborough

Merseyside

CH62 4UE

FIXED ASSETS

Tangible assets

4

41,939

5,905

CURRENT ASSETS

Debtors

5

8,668

2,655

Cash at bank and in hand

57,383

56,357

66,051

59,012

CREDITORS

Amounts falling due within one year

6

55,947

58,190

NET CURRENT ASSETS

10,104

822

TOTAL ASSETS LESS CURRENT LIABILITIES

52,043

6,727

CREDITORS

Amounts falling due after more than one year

7

48,700

6,097

NET ASSETS

3,343

630

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

10

3,243

530

SHAREHOLDERS' FUNDS

3,343

630

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 19 June 2026 and were signed by:

Mrs C A Stacey - Director

1.	STATUTORY INFORMATION

Firbobs 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on cost

Computer equipment

-

25% on reducing balance

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.

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 60 (2025 - 57 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

17,545

Additions

50,269

At 31 March 2026

67,814

DEPRECIATION

At 1 April 2025

11,640

Charge for year

14,235

At 31 March 2026

25,875

NET BOOK VALUE

At 31 March 2026

41,939

At 31 March 2025

5,905

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Other debtors

8,668

2,655

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

5,287

10,452

Taxation and social security

39,490

41,621

Other creditors

11,170

6,117

55,947

58,190

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans

-

6,097

Hire purchase contracts

48,700

-

48,700

6,097

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.26

31.3.25

£

£

Hire purchase contracts

48,700

-

The hire purchase creditor is secured on the individual asset concerned.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

100

Ordinary

£1

100

100

10.

RESERVES

Retained

earnings

£

At 1 April 2025

530

Profit for the year

159,713

Dividends

(157,000

)

At 31 March 2026

3,243

11.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

31.3.26

31.3.25

£

£

Mrs C A Stacey

Balance outstanding at start of year

2,654

19,638

Amounts advanced

153,989

134,016

Amounts repaid

(157,000

)

(151,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(357

)

2,654

12.	RELATED PARTY DISCLOSURES

During the year, total dividends of £157,000 (2025 - £151,000) were paid to the director .

13.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs C A Stacey.