REGISTERED NUMBER: 07821441 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 NOVEMBER 2024 TO 31 DECEMBER 2025

FOR

TBL FIRE PROTECTION LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J P Brassington

S B Brassington

REGISTERED OFFICE:

260 Birmingham Road

Allesley

Coventry

CV5 9HD

REGISTERED NUMBER:

07821441 (England and Wales)

ACCOUNTANTS:

Askews Chartered Certified Accountants

5 The Quadrant

Coventry

West Midlands

CV1 2EL

FIXED ASSETS

Tangible assets

4

143,327

129,574

CURRENT ASSETS

Stocks

1,550,540

1,200,540

Debtors

5

582,803

587,561

Cash in hand

(7,734

)

(32,986

)

2,125,609

1,755,115

CREDITORS

Amounts falling due within one year

6

1,502,797

1,248,268

NET CURRENT ASSETS

622,812

506,847

TOTAL ASSETS LESS CURRENT LIABILITIES

766,139

636,421

CAPITAL AND RESERVES

Called up share capital

10,100

10,100

Retained earnings

756,039

626,321

766,139

636,421

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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 11 September 2026 and were signed on its behalf by:

J P Brassington - Director

S B Brassington - Director

1.	STATUTORY INFORMATION

Tbl Fire Protection 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.

Plant and machinery

-

20% straight line

Fixtures and fittings

-

20% straight line

Motor vehicles

-

20% straight line

Computer equipment

-

20% straight line

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 period 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 period 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 period was 88 (2024 - 75 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Long

Plant and

and

leasehold

machinery

fittings

£

£

£

COST

At 1 November 2024

13,735

174,381

1,576

Additions

-

23,788

-

At 31 December 2025

13,735

198,169

1,576

DEPRECIATION

At 1 November 2024

-

81,823

1,576

Charge for period

-

20,450

-

At 31 December 2025

-

102,273

1,576

NET BOOK VALUE

At 31 December 2025

13,735

95,896

-

At 31 October 2024

13,735

92,558

-

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 November 2024

6,995

41,227

237,914

Additions

-

16,221

40,009

At 31 December 2025

6,995

57,448

277,923

DEPRECIATION

At 1 November 2024

6,995

17,946

108,340

Charge for period

-

5,806

26,256

At 31 December 2025

6,995

23,752

134,596

NET BOOK VALUE

At 31 December 2025

-

33,696

143,327

At 31 October 2024

-

23,281

129,574

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

28,996

19,756

Other debtors

553,807

567,805

582,803

587,561

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

151,034

15,957

Trade creditors

801,460

880,681

Taxation and social security

360,974

210,576

Other creditors

189,329

141,054

1,502,797

1,248,268