REGISTERED NUMBER: 08411366 (England and Wales)

Financial Statements

for the Year Ended 28th February 2026

for

FIRECHECK SPRINKLERS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M R Dunbar

Miss N Hawkins

REGISTERED OFFICE:

1 Tower House

Tower Centre

Hoddesdon

Hertfordshire

EN11 8UR

REGISTERED NUMBER:

08411366 (England and Wales)

ACCOUNTANTS:

Attenboroughs (Accountants) Limited

Chartered Certified Accountants

1 Tower House

Tower Centre

Hoddesdon

Hertfordshire

EN11 8UR

FIXED ASSETS

Tangible assets

4

17,600

3,682

CURRENT ASSETS

Debtors

5

38,328

42,171

Cash at bank

19,101

-

57,429

42,171

CREDITORS

Amounts falling due within one year

6

26,142

28,199

NET CURRENT ASSETS

31,287

13,972

TOTAL ASSETS LESS CURRENT LIABILITIES

48,887

17,654

CREDITORS

Amounts falling due after more than one year

7

(13,854

)

(2,333

)

PROVISIONS FOR LIABILITIES

(3,344

)

(704

)

NET ASSETS

31,689

14,617

CAPITAL AND RESERVES

Called up share capital

10

100

100

Retained earnings

31,589

14,517

SHAREHOLDERS' FUNDS

31,689

14,617

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 2026 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 23rd October 2026 and were signed on its behalf by:

Miss N Hawkins - Director

1.	STATUTORY INFORMATION

FIRECHECK SPRINKLERS 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1st March 2025

160

145

10,499

3,225

14,029

Additions

-

-

18,999

791

19,790

At 28th February 2026

160

145

29,498

4,016

33,819

DEPRECIATION

At 1st March 2025

158

143

7,977

2,069

10,347

Charge for year

1

1

5,381

489

5,872

At 28th February 2026

159

144

13,358

2,558

16,219

NET BOOK VALUE

At 28th February 2026

1

1

16,140

1,458

17,600

At 28th February 2025

2

2

2,522

1,156

3,682

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1st March 2025

10,499

Additions

18,999

Transfer to ownership

(10,499

)

At 28th February 2026

18,999

DEPRECIATION

At 1st March 2025

7,977

Charge for year

4,750

Transfer to ownership

(7,977

)

At 28th February 2026

4,750

NET BOOK VALUE

At 28th February 2026

14,249

At 28th February 2025

2,522

5.

DEBTORS

28/2/26

28/2/25

£

£

Amounts falling due within one year:

Trade debtors

7,404

17,600

Social security

and other taxes

19,694

13,984

VAT

5,019

758

32,117

32,342

Amounts falling due after more than one year:

Corporation tax

6,211

9,829

Aggregate amounts

38,328

42,171

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28/2/26

28/2/25

£

£

Bank loans and overdrafts (see note 8)

2,333

15,210

Hire purchase contracts

4,750

-

Trade creditors

490

-

Tax

14,377

8,303

Directors' current accounts

1,292

382

Accrued expenses

2,900

4,304

26,142

28,199

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28/2/26

28/2/25

£

£

Bank loans (see note 8)

-

2,333

Hire purchase contracts

13,854

-

13,854

2,333

8.

LOANS

An analysis of the maturity of loans is given below:

28/2/26

28/2/25

£

£

Amounts falling due within one year or on demand:

Bank overdrafts

-

8,210

Bank loans

2,333

7,000

2,333

15,210

Amounts falling due between one and two years:

Bank loans - 1-2 years

-

2,333

9.	SECURED DEBTS

The following secured debts are included within creditors:

28/2/26

28/2/25

£

£

Bank overdraft

-

8,210

Bank loans

2,333

9,333

2,333

17,543

The bank overdraft and loan are secured by way of a personal guarantee from the company's directors.

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28/2/26

28/2/25

value:

£

£

100

Ordinary

£1

100

100

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28th February 2026 and 28th February 2025:

28/2/26

28/2/25

£

£

M R Dunbar and Miss N Hawkins

Balance outstanding at start of year

(382

)

12,056

Amounts advanced

-

16,404

Amounts repaid

-

(28,842

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(382

)

(382

)