Firemitre Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 01815499

Firemitre Limited

Filleted Unaudited Financial Statements

31 December 2025

Firemitre Limited

Financial Statements

Year ended 31 December 2025

Contents	Page

Statement of financial position	1

Notes to the financial statements	3

Firemitre Limited

Statement of Financial Position

31 December 2025

	2025		2024
Note	£	£	£	£

Fixed assets

Tangible assets	5		2,510		3,185

Current assets

Debtors	6	789,406	756,943
Cash at bank and in hand		889	104,450
		---------	---------
		790,295	861,393

Creditors: amounts falling due within one year	7	881,434		808,304
		---------		---------
Net current (liabilities)/assets			( 91,139)		53,089
			--------		--------
Total assets less current liabilities			( 88,629)		56,274
			--------		--------
Net (liabilities)/assets			( 88,629)		56,274
			--------		--------

Firemitre Limited

Statement of Financial Position (continued)

31 December 2025

	2025		2024
Note	£	£	£	£

Capital and reserves

Called up share capital	8	100	100
Profit and loss account		( 88,729)	56,174
		--------	--------
Shareholders (deficit)/funds		( 88,629)	56,274
		--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 24 September 2026 , and are signed on behalf of the board by:

D J Bailey P Bailey

Director Director

Company registration number: 01815499

Firemitre Limited

Notes to the Financial Statements

Year ended 31 December 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 4 Church Green East, Redditch, Worcestershire, B98 8BT. The place of business is 15 Riddell Close, Alcester, Warwickshire, B49 6QP.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis.The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

The turnover shown in the profit and loss account represents the fair value of services provided to the extent that there is a right to consideration. It is measured at the fair value of the consideration due. Where a service is incomplete at the year end, turnover represents the value of the service provided to that date based on an appropriate proportion of the total expected consideration at completion. The value of incomplete services is recorded as accrued income and included as part of debtors.

Tax

Current tax represents the amount of tax payable or receivable in respect of the taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Fixtures, Fittings & Equipment	-	15% reducing balance
Motor Vehicles	-	25% reducing balance

Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into, either as financial assets, financial liabilities or equity interests. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

Defined contribution plans

When employees have rendered service to the company, short-term employee benefits to which the employees are entitled are recognised at the undiscounted amount expected to be paid in exchange for that service. Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 3 (2024: 3 ).

5. Tangible assets

	Fixtures, Fittings and Equipment	Motor Vehicles	Total
	£	£	£
Cost
At 1 January 2025 and 31 December 2025	4,539	3,495	8,034
	-------	-------	-------
Depreciation
At 1 January 2025	3,320	1,529	4,849
Charge for the year	183	492	675
	-------	-------	-------
At 31 December 2025	3,503	2,021	5,524
	-------	-------	-------
Carrying amount
At 31 December 2025	1,036	1,474	2,510
	-------	-------	-------
At 31 December 2024	1,219	1,966	3,185
	-------	-------	-------

6. Debtors

	2025	2024
	£	£
Other debtors	789,406	756,943
	---------	---------

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	221	6,017
Social security and other taxes	–	3,145
Other creditors	5,000	–
Other creditors	876,213	799,142
	---------	---------
	881,434	808,304
	---------	---------

8. Called up share capital

Issued, called up and fully paid

	2025		2024
	No.	£	No.	£
Ordinary shares of £ 1 each	100	100	100	100
	----	----	----	----