Siege Fire Systems Limited
|
Registered Number
:
08705821
|
For the year ended 30 September 2021
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2021
Siege Fire Systems Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Siege Fire Systems Limited
Statement of Financial Position
2020
2021
Property
,
plant and equipment
|
50,349
7,411
2
50,349
7,411
Trade and other receivables
|
233,869
360,224
3
56,014
Cash and cash equivalents
|
43,692
403,916
289,883
Trade and other payables
:
amounts falling due within
|
one year
|
(353,584)
(418,788)
4
(63,701)
(14,872)
Net current liabilities
Total assets less current liabilities
|
35,477
(56,290)
Trade and other payables
:
amounts falling due after
|
more than one year
|
-
(35,476)
5
1
Net assets/liabilities
(56,290)
1
1
-
(56,291)
1
(56,290)
Shareholders' funds
For the year ended 30 September 2021 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
|
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2021 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
Mr Peter Jason Hunt Director
|
These financial statements were approved and authorised for issue by the Board on 19 November 2021 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 30 September 2021
Siege Fire Systems Limited
Notes to the Financial Statements
Statutory Information
Siege Fire Systems Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
|
registration number
08705821
.
|
10 Plough Lane
Stoke Poges
Slough
SL2 4JR
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
''
The Financial Reporting Standard applicable in the UK and Republic of Ireland
''
and
|
the Companies Act
2006
.
The financial statements have been prepared under the historical costs convention
|
as modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
|
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Plant and Machinery
Computer Equipment
Motor Vehicles
Furniture and Fittings
2
.
Property
,
plant and equipment
|
25,452
1,452
-
23,500
500
54,747
-
1,498
53,249
-
76,749
1,498
1,452
80,199
500
Provision for depreciation and impairment
|
18,041
341
-
17,625
75
Charge for year
11,809
483
220
11,031
75
29,850
824
220
28,656
150
350
48,093
1,278
628
50,349
425
5,875
-
1,111
7,411
2 of 3
For the year ended 30 September 2021
Siege Fire Systems Limited
Notes to the Financial Statements Continued
3
.
Trade and other receivables
|
2020
2021
226,997
165,967
133,227
67,902
233,869
360,224
4
.
Trade and other payables
:
amounts falling due within one year
|
2020
2021
11,191
50,690
88,239
52,500
Taxation and social security
|
281,235
218,239
38,123
32,155
418,788
353,584
5
.
Trade and other payables
:
amounts falling due after more than one year
|
2020
2021
35,476
-
6
.
Related party transactions
|
An interest free loan was made from the company to PeterJason Hunt
.
The amount due at the year end was
|
£
133
,
213
(
2019
-
£
9
,
623
).
|
7
.
Average number of persons employed
|
During the year the average number of employees was 12 (2020 : 4)
3 of 3