REGISTERED NUMBER: 12044073 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28 February 2026

for

J.W. Simpkin (Fire Protection) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J D Cokayne

S O Moore

REGISTERED OFFICE:

Unit 10

High Holborn Road

Ripley

Derbyshire

DE5 3NW

REGISTERED NUMBER:

12044073 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

388

4,137

CURRENT ASSETS

Stocks

-

2,226

Debtors

5

136,523

156,450

Cash at bank and in hand

14,261

1,990

150,784

160,666

CREDITORS

Amounts falling due within one year

6

131,544

91,431

NET CURRENT ASSETS

19,240

69,235

TOTAL ASSETS LESS CURRENT LIABILITIES

19,628

73,372

CREDITORS

Amounts falling due after more than one year

7

-

61,000

NET ASSETS

19,628

12,372

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

19,528

12,272

19,628

12,372

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

The members have not required the company to obtain an audit of its financial statements for the year ended 28 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 October 2026 and were signed on its behalf by:

J D Cokayne - Director

1.	STATUTORY INFORMATION

J.W. Simpkin (Fire Protection) 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 represents the amounts (excluding value added tax and including, where applicable,

relevant costs and overheads plus attributable profit to date recoverable on contracts) derived from the provision of goods and services to customers during the period.

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

-

15% on cost

Fixtures and fittings

-

25% on cost

Computer equipment

-

25% 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.

Cost is based on latest invoice value.

Deferred taxation

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

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.

Hire purchase

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 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 March 2025

2,692

2,589

6,605

11,886

Disposals

(2,692

)

(2,589

)

(5,449

)

(10,730

)

At 28 February 2026

-

-

1,156

1,156

DEPRECIATION

At 1 March 2025

1,397

1,767

4,585

7,749

Charge for year

404

372

958

1,734

Eliminated on disposal

(1,801

)

(2,139

)

(4,775

)

(8,715

)

At 28 February 2026

-

-

768

768

NET BOOK VALUE

At 28 February 2026

-

-

388

388

At 28 February 2025

1,295

822

2,020

4,137

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

102,808

46,356

Other debtors

3,553

4,463

Tax

-

28,348

Prepayments and accrued income

30,162

77,283

136,523

156,450

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

1,000

3,000

Trade creditors

26,243

47,184

Amounts owed to group undertakings

81,697

21,697

Tax

3,151

2,753

Social security and other taxes

100

2,470

Other creditors

17,693

13,027

Accrued expenses

1,660

1,300

131,544

91,431

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

-

1,000

Other loans

-

60,000

-

61,000