REGISTERED NUMBER: 07423369 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

Flamsafe Limited

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Intangible assets

4

24,634

27,098

Tangible assets

5

4,999

6,971

29,633

34,069

CURRENT ASSETS

Stocks

67,612

57,148

Debtors

6

176,221

158,268

Cash at bank

4,147

6,688

247,980

222,104

CREDITORS

Amounts falling due within one year

7

(125,737

)

(132,041

)

NET CURRENT ASSETS

122,243

90,063

TOTAL ASSETS LESS CURRENT LIABILITIES

151,876

124,132

CREDITORS

Amounts falling due after more than one year

8

(48,000

)

(2,308

)

PROVISIONS FOR LIABILITIES

(1,250

)

(1,743

)

NET ASSETS

102,626

120,081

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

102,526

119,981

SHAREHOLDERS' FUNDS

102,626

120,081

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 July 2026 and were signed on its behalf by:

Mr B R Mattinson - Director

1.	STATUTORY INFORMATION

Flamsafe Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07423369

Registered office:

6 Flash Lane

Bollington

Macclesfield

Cheshire

SK10 5AQ

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, net of VAT and trade discounts.

Turnover from the sale of goods is recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably. This is usually on delivery of the goods and services.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of twenty five 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.

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% 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.

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 and 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

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 2 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 November 2024

and 31 October 2025

61,594

AMORTISATION

At 1 November 2024

34,496

Amortisation for year

2,464

At 31 October 2025

36,960

NET BOOK VALUE

At 31 October 2025

24,634

At 31 October 2024

27,098

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 November 2024

and 31 October 2025

5,170

16,480

7,572

29,222

DEPRECIATION

At 1 November 2024

431

14,555

7,265

22,251

Charge for year

1,184

481

307

1,972

At 31 October 2025

1,615

15,036

7,572

24,223

NET BOOK VALUE

At 31 October 2025

3,555

1,444

-

4,999

At 31 October 2024

4,739

1,925

307

6,971

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

39,262

31,591

Amounts owed by associates

136,959

126,300

Other debtors

-

377

176,221

158,268

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts

12,000

10,175

Trade creditors

15,799

17,871

Taxation and social security

25,322

25,445

Other creditors

72,616

78,550

125,737

132,041

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans

48,000

2,308