REGISTERED NUMBER: 03458782

SFS FIRE ENGINEERING LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms T L Smyth

Mr G K Smyth

SECRETARY:

Mrs D Smyth

REGISTERED OFFICE:

871-872 Plymouth Road

Slough

Berkshire

SL1 4LP

REGISTERED NUMBER:

03458782

ACCOUNTANTS:

UHA Limited T/A UH Accountants

Cole Street Studios

6-8 Cole Street

London

SE1 4YH

FIXED ASSETS

Tangible assets

4

136,579

172,806

CURRENT ASSETS

Stocks

17,585

18,870

Debtors

5

209,304

411,401

Cash at bank and in hand

113,869

151,974

340,758

582,245

CREDITORS

Amounts falling due within one year

6

316,046

518,424

NET CURRENT ASSETS

24,712

63,821

TOTAL ASSETS LESS CURRENT LIABILITIES

161,291

236,627

CREDITORS

Amounts falling due after more than one year

7

(20,953

)

(100,368

)

PROVISIONS FOR LIABILITIES

(26,680

)

(39,221

)

NET ASSETS

113,658

97,038

CAPITAL AND RESERVES

Called up share capital

1,815

1,815

Capital redemption reserve

185

185

Retained earnings

111,658

95,038

113,658

97,038

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

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 July 2026 and were signed on its behalf by:

Mr M Smyth - Director

Mr G K Smyth - Director

1.	STATUTORY INFORMATION

Sfs Fire Engineering Limited is a private company, limited by shares , registered in Not specified/Other. 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

20% on cost and 10% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2024 - 13 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

and 31 October 2025

282,532

DEPRECIATION

At 1 November 2024

109,726

Charge for year

36,227

At 31 October 2025

145,953

NET BOOK VALUE

At 31 October 2025

136,579

At 31 October 2024

172,806

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

Plant and

machinery

etc

£

COST

At 1 November 2024

and 31 October 2025

191,422

DEPRECIATION

At 1 November 2024

19,561

Charge for year

30,329

At 31 October 2025

49,890

NET BOOK VALUE

At 31 October 2025

141,532

At 31 October 2024

171,861

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

201,740

373,175

Other debtors

7,564

38,226

209,304

411,401

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts

36,116

33,348

Hire purchase contracts

32,984

55,838

Trade creditors

52,111

232,418

Taxation and social security

76,648

71,589

Other creditors

118,187

125,231

316,046

518,424

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans

-

79,416

Hire purchase contracts

20,953

20,952

20,953

100,368

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.10.25

31.10.24

£

£

Bank loans

36,116

112,764

Hire purchase contracts

53,937

76,790

90,053

189,554

The bank loans and overdrafts are secured by a fixed and floating charge over the company's assets. The hire purchase contracts and finance leases are secured on the assets concerned.