REGISTERED NUMBER: 04490789 (England and Wales)

Sedgemoor Fire Prevention Limited

Unaudited Financial Statements

for the Year Ended 31 October 2025

Page

Company Information

1

Abridged Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

P M Granville

REGISTERED OFFICE:

Winters Barn

Bush Lane

Spaxton

BRIDGWATER

Somerset

TA5 1AH

REGISTERED NUMBER:

04490789 (England and Wales)

ACCOUNTANTS:

Maxwells

Chartered Accountants

4 King Square

Bridgwater

Somerset

TA6 3YF

BANKERS:

HSBC Bank plc

23 Fore Street

Bridgwater

Somerset

TA6 3LE

FIXED ASSETS

Intangible assets

5

-

-

Tangible assets

6

81,653

108,014

81,653

108,014

CURRENT ASSETS

Stocks

1,000

1,000

Debtors

125,908

129,274

Cash at bank

549,178

315,498

676,086

445,772

CREDITORS

Amounts falling due within one year

145,550

94,969

NET CURRENT ASSETS

530,536

350,803

TOTAL ASSETS LESS CURRENT LIABILITIES

612,189

458,817

PROVISIONS FOR LIABILITIES

20,413

27,003

NET ASSETS

591,776

431,814

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Capital redemption reserve

1,000

1,000

Retained earnings

589,776

429,814

SHAREHOLDERS' FUNDS

591,776

431,814

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 director acknowledges his 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 October 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 director and authorised for issue on 30 July 2026 and were signed by:

P M Granville - Director

1.	STATUTORY INFORMATION

Sedgemoor Fire Prevention 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2002, 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.

Plant and machinery etc

-

33% on cost, 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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

5.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 November 2024

and 31 October 2025

60,000

AMORTISATION

At 1 November 2024

and 31 October 2025

60,000

NET BOOK VALUE

At 31 October 2025

-

At 31 October 2024

-

6.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 November 2024

206,099

Additions

1,348

At 31 October 2025

207,447

DEPRECIATION

At 1 November 2024

98,085

Charge for year

27,709

At 31 October 2025

125,794

NET BOOK VALUE

At 31 October 2025

81,653

At 31 October 2024

108,014

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2025 and 31 October 2024:

31.10.25

31.10.24

£

£

P M Granville

Balance outstanding at start of year

(10,410

)

9,801

Amounts repaid

-

(45,971

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

(10,410

)

8.	ULTIMATE CONTROLLING PARTY

The company was controlled throughout the current and previous periods by its director, P M Granville, whom owns all of the company's share capital.