UK FIRES DIRECT LTD

UK FIRES DIRECT LTD - Company Information

2019-10-012020-09-302020-09-30false09217479UK FIRES DIRECT LTD2021-06-2543220iso4217:GBPxbrli:pure092174792019-10-01092174792020-09-30092174792019-10-012020-09-30092174792018-10-01092174792019-09-30092174792018-10-012019-09-3009217479bus:SmallEntities2019-10-012020-09-3009217479bus:AuditExempt-NoAccountantsReport2019-10-012020-09-3009217479bus:AbridgedAccounts2019-10-012020-09-3009217479bus:PrivateLimitedCompanyLtd2019-10-012020-09-3009217479core:WithinOneYear2020-09-3009217479core:AfterOneYear2020-09-3009217479core:WithinOneYear2019-09-3009217479core:AfterOneYear2019-09-3009217479core:ShareCapital2020-09-3009217479core:SharePremium2020-09-3009217479core:RevaluationReserve2020-09-3009217479core:OtherReservesSubtotal2020-09-3009217479core:RetainedEarningsAccumulatedLosses2020-09-3009217479core:ShareCapital2019-09-3009217479core:SharePremium2019-09-3009217479core:RevaluationReserve2019-09-3009217479core:OtherReservesSubtotal2019-09-3009217479core:RetainedEarningsAccumulatedLosses2019-09-3009217479core:LandBuildings2020-09-3009217479core:PlantMachinery2020-09-3009217479core:Vehicles2020-09-3009217479core:FurnitureFittings2020-09-3009217479core:OfficeEquipment2020-09-3009217479core:NetGoodwill2020-09-3009217479core:IntangibleAssetsOtherThanGoodwill2020-09-3009217479core:ListedExchangeTraded2020-09-3009217479core:UnlistedNon-exchangeTraded2020-09-3009217479core:LandBuildings2019-09-3009217479core:PlantMachinery2019-09-3009217479core:Vehicles2019-09-3009217479core:FurnitureFittings2019-09-3009217479core:OfficeEquipment2019-09-3009217479core:NetGoodwill2019-09-3009217479core:IntangibleAssetsOtherThanGoodwill2019-09-3009217479core:ListedExchangeTraded2019-09-3009217479core:UnlistedNon-exchangeTraded2019-09-3009217479core:LandBuildings2019-10-012020-09-3009217479core:PlantMachinery2019-10-012020-09-3009217479core:Vehicles2019-10-012020-09-3009217479core:FurnitureFittings2019-10-012020-09-3009217479core:OfficeEquipment2019-10-012020-09-3009217479core:NetGoodwill2019-10-012020-09-3009217479core:IntangibleAssetsOtherThanGoodwill2019-10-012020-09-3009217479core:ListedExchangeTraded2019-10-012020-09-3009217479core:UnlistedNon-exchangeTraded2019-10-012020-09-3009217479core:MoreThanFiveYears2019-10-012020-09-3009217479core:Non-currentFinancialInstruments2020-09-3009217479core:Non-currentFinancialInstruments2019-09-3009217479dpl:CostSales2019-10-012020-09-3009217479dpl:DistributionCosts2019-10-012020-09-3009217479dpl:AdministrativeExpenses2019-10-012020-09-3009217479core:LandBuildings2019-10-012020-09-3009217479core:PlantMachinery2019-10-012020-09-3009217479core:Vehicles2019-10-012020-09-3009217479core:FurnitureFittings2019-10-012020-09-3009217479core:OfficeEquipment2019-10-012020-09-3009217479core:NetGoodwill2019-10-012020-09-3009217479core:IntangibleAssetsOtherThanGoodwill2019-10-012020-09-3009217479dpl:GroupUndertakings2019-10-012020-09-3009217479dpl:ParticipatingInterests2019-10-012020-09-3009217479dpl:GroupUndertakingscore:ListedExchangeTraded2019-10-012020-09-3009217479core:ListedExchangeTraded2019-10-012020-09-3009217479dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2019-10-012020-09-3009217479core:UnlistedNon-exchangeTraded2019-10-012020-09-3009217479dpl:CostSales2018-10-012019-09-3009217479dpl:DistributionCosts2018-10-012019-09-3009217479dpl:AdministrativeExpenses2018-10-012019-09-3009217479core:LandBuildings2018-10-012019-09-3009217479core:PlantMachinery2018-10-012019-09-3009217479core:Vehicles2018-10-012019-09-3009217479core:FurnitureFittings2018-10-012019-09-3009217479core:OfficeEquipment2018-10-012019-09-3009217479core:NetGoodwill2018-10-012019-09-3009217479core:IntangibleAssetsOtherThanGoodwill2018-10-012019-09-3009217479dpl:GroupUndertakings2018-10-012019-09-3009217479dpl:ParticipatingInterests2018-10-012019-09-3009217479dpl:GroupUndertakingscore:ListedExchangeTraded2018-10-012019-09-3009217479core:ListedExchangeTraded2018-10-012019-09-3009217479dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2018-10-012019-09-3009217479core:UnlistedNon-exchangeTraded2018-10-012019-09-3009217479core:NetGoodwill2020-09-3009217479core:IntangibleAssetsOtherThanGoodwill2020-09-3009217479core:LandBuildings2020-09-3009217479core:PlantMachinery2020-09-3009217479core:Vehicles2020-09-3009217479core:FurnitureFittings2020-09-3009217479core:OfficeEquipment2020-09-3009217479core:AfterOneYear2020-09-3009217479core:WithinOneYear2020-09-3009217479core:ListedExchangeTraded2020-09-3009217479core:UnlistedNon-exchangeTraded2020-09-3009217479core:ShareCapital2020-09-3009217479core:SharePremium2020-09-3009217479core:RevaluationReserve2020-09-3009217479core:OtherReservesSubtotal2020-09-3009217479core:RetainedEarningsAccumulatedLosses2020-09-3009217479core:NetGoodwill2019-09-3009217479core:IntangibleAssetsOtherThanGoodwill2019-09-3009217479core:LandBuildings2019-09-3009217479core:PlantMachinery2019-09-3009217479core:Vehicles2019-09-3009217479core:FurnitureFittings2019-09-3009217479core:OfficeEquipment2019-09-3009217479core:AfterOneYear2019-09-3009217479core:WithinOneYear2019-09-3009217479core:Liste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UK FIRES DIRECT LTD

Registered Number
09217479
(England and Wales)

Unaudited Financial Statements for the Year Ended
30 September 2020

UK FIRES DIRECT LTD

Company Information
for the year from 1 October 2019 to 30 September 2020


Directors	LIFFEN, Jason Paul


Registered Address	100 Cricklade Road
	Swindon
	SN2 8AF


Registered Number	09217479 (England and Wales)

UK FIRES DIRECT LTD

Statement of Financial Position
30 September 2020

	Notes	2020		2019
		£	£	£	£
Fixed assets
Tangible assets	5		2,371		2,963
			2,371		2,963
Current assets
Debtors		35,818		40,720
Cash at bank and on hand		7,078		2,961
		42,896		43,681
Creditors amounts falling due within one year		(33,865)		(38,795)
Net current assets (liabilities)			9,031		4,886
Total assets less current liabilities			11,402		7,849
Creditors amounts falling due after one year			(51,003)		-
Net assets			(39,601)		7,849
Capital and reserves
Called up share capital			10		10
Profit and loss account			(39,611)		7,839
Shareholders' funds			(39,601)		7,849

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. The directors have chosen to not file a copy of the company’s profit and loss account.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Director on 25 June 2021, and are signed on its behalf by:

LIFFEN, Jason Paul
Director
Registered Company No. 09217479

UK FIRES DIRECT LTD

Notes to the Financial Statements
for the year ended 30 September 2020

1.	STATUTORY INFORMATION
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	COMPLIANCE WITH APPLICABLE REPORTING FRAMEWORK
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

3.	ACCOUNTING POLICIES

	Property, plant and equipment policy
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

	Revenue recognition policy
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Revenue recognition policy

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Foreign currency translation and operations policy
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation and operations policy

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Employee benefits policy
	Contributions to defined contribution plans are expensed in the period to which they relate.

4.	EMPLOYEE INFORMATION

		2020		2019
	Average number of employees during the year	2		2

5.	PROPERTY, PLANT AND EQUIPMENT

		Total £
	Cost or valuation
	At 01 October 19	5,787
	At 30 September 20	5,787
	Depreciation and impairment
	At 01 October 19	2,824
	Charge for year	592
	At 30 September 20	3,417
	Net book value
	At 30 September 20	2,371
	At 30 September 19	2,963