REGISTERED NUMBER: 09552035 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

CHANNEL FIRE SYSTEMS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr B Comber

Mr L Huckerby

Ms C Owens

Mr S Nanda

SECRETARY:

REGISTERED OFFICE:

Alpine House

Hollins Brook Park

4 Little 66

Bury

BL9 8RN

REGISTERED NUMBER:

09552035 (England and Wales)

ACCOUNTANTS:

Stephen Hill Mid Kent Ltd

Office 11

Romney Marsh Business Hub

Mountfield Road

New Romney

Kent

TN28 8LH

FIXED ASSETS

Tangible assets

4

215,511

195,241

CURRENT ASSETS

Debtors

5

273,088

169,659

Cash at bank and in hand

642,541

469,148

915,629

638,807

CREDITORS

Amounts falling due within one year

6

251,232

187,078

NET CURRENT ASSETS

664,397

451,729

TOTAL ASSETS LESS CURRENT LIABILITIES

879,908

646,970

CAPITAL AND RESERVES

Called up share capital

108

108

Retained earnings

879,800

646,862

SHAREHOLDERS' FUNDS

879,908

646,970

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 27 August 2026 and were signed on its behalf by:

Mr B Comber - Director

Mr L Huckerby - Director

1.	STATUTORY INFORMATION

Channel Fire Systems Ltd 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.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

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 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.

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 11 (2024 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 November 2024

15,818

1,645

304,335

25,476

347,274

Additions

-

-

64,525

3,555

68,080

Disposals

-

-

(66,414

)

-

(66,414

)

At 31 October 2025

15,818

1,645

302,446

29,031

348,940

DEPRECIATION

At 1 November 2024

13,427

951

114,720

22,935

152,033

Charge for year

598

173

19,222

2,928

22,921

Eliminated on disposal

-

-

(41,525

)

-

(41,525

)

At 31 October 2025

14,025

1,124

92,417

25,863

133,429

NET BOOK VALUE

At 31 October 2025

1,793

521

210,029

3,168

215,511

At 31 October 2024

2,391

694

189,615

2,541

195,241

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

242,006

144,013

Other debtors

31,082

25,646

273,088

169,659

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade creditors

798

30

Taxation and social security

239,897

178,881

Other creditors

10,537

8,167

251,232

187,078