Sfs Fire Engineering Limited - Accounts to registrar (filleted) - small 18.2

Sfs Fire Engineering Limited - Accounts to registrar (filleted) - small 18.2

SFS FIRE ENGINEERING LIMITED - Company Information

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REGISTERED NUMBER: 03458782 (England and Wales)















SFS FIRE ENGINEERING LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2019





SFS FIRE ENGINEERING LIMITED (REGISTERED NUMBER: 03458782)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2019










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SFS FIRE ENGINEERING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2019







DIRECTORS: Ms T L Smyth
Mr M Smyth
Mr G K Smyth
Mrs D Smyth





SECRETARY: Mrs D Smyth





REGISTERED OFFICE: 871-872 Plymouth Road
Slough
Berkshire
SL1 4LP





REGISTERED NUMBER: 03458782 (England and Wales)





ACCOUNTANTS: UHA Limited T/A UH Accountants
241 Ruskin Park House
Champion Hill
London
SE5 8TG
Page 1
SFS FIRE ENGINEERING LIMITED (REGISTERED NUMBER: 03458782)

BALANCE SHEET
31 OCTOBER 2019

31.10.19 31.10.18
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 57,738 66,775

CURRENT ASSETS
Stocks 71,550 83,150
Debtors 5 278,349 350,395
Cash at bank and in hand 95,745 90,286
445,644 523,831
CREDITORS
Amounts falling due within one year 6 370,283 404,292
NET CURRENT ASSETS 75,361 119,539
TOTAL ASSETS LESS CURRENT
LIABILITIES
133,099
186,314

CREDITORS
Amounts falling due after more than one
year
7
85,307
140,162
NET ASSETS 47,792 46,152

CAPITAL AND RESERVES
Called up share capital 1,815 1,815
Capital redemption reserve 185 185
Retained earnings 45,792 44,152
47,792 46,152

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2019 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 notes form part of these financial statements

Page 2
SFS FIRE ENGINEERING LIMITED (REGISTERED NUMBER: 03458782)

BALANCE SHEET - continued
31 OCTOBER 2019


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 July 2020
and were signed on its behalf by:




Mr M Smyth - Director



Mr G K Smyth - Director


The notes form part of these financial statements

Page 3
SFS FIRE ENGINEERING LIMITED (REGISTERED NUMBER: 03458782)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2019


1. STATUTORY INFORMATION

Sfs Fire Engineering 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 etc - 20% on cost and 10% 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.

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 year was 12 (2018 - 11 ) .

Page 4
SFS FIRE ENGINEERING LIMITED (REGISTERED NUMBER: 03458782)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2019


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2018 136,392
Additions 3,807
At 31 October 2019 140,199
DEPRECIATION
At 1 November 2018 69,617
Charge for year 12,844
At 31 October 2019 82,461
NET BOOK VALUE
At 31 October 2019 57,738
At 31 October 2018 66,775

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.19 31.10.18
£    £   
Trade debtors 175,728 245,432
Other debtors 102,621 104,963
278,349 350,395

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.19 31.10.18
£    £   
Bank loans and overdrafts 155,735 225,935
Hire purchase contracts 27,564 14,070
Trade creditors 121,325 98,101
Taxation and social security 49,038 57,673
Other creditors 16,621 8,513
370,283 404,292

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.19 31.10.18
£    £   
Bank loans 82,041 109,332
Hire purchase contracts 3,266 30,830
85,307 140,162

Page 5