|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FINANCIAL STATEMENTS |
|
FOR THE YEAR ENDED 30 SEPTEMBER 2018 |
|
FOR |
|
FIRE TILE LIMITED |
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FINANCIAL STATEMENTS |
|
FOR THE YEAR ENDED 30 SEPTEMBER 2018 |
|
FOR |
|
FIRE TILE LIMITED |
FIRE TILE LIMITED (REGISTERED NUMBER: 04532385) |
|
|
|
|
|
|
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 SEPTEMBER 2018 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 4 |
|
FIRE TILE LIMITED |
|
COMPANY INFORMATION |
FOR THE YEAR ENDED 30 SEPTEMBER 2018 |
|
|
|
|
|
|
|
DIRECTOR: |
|
|
|
|
|
|
SECRETARY: |
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
Chartered Accountants |
The Old Coach House |
Horsefair |
Rugeley |
Staffordshire |
WS15 2EL |
FIRE TILE LIMITED (REGISTERED NUMBER: 04532385) |
|
BALANCE SHEET |
30 SEPTEMBER 2018 |
|
30.9.17 | 30.9.18 |
£ | £ | Notes | £ | £ |
FIXED ASSETS |
|
Tangible assets | 3 |
|
|
Investments | 4 |
|
|
|
|
CURRENT ASSETS |
|
Debtors | 5 |
|
|
Cash at bank |
|
|
|
CREDITORS |
|
Amounts falling due within one year | 6 |
|
( |
) | NET CURRENT LIABILITIES | ( |
) |
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
CREDITORS |
|
Amounts falling due after more than one
year |
7 |
|
|
NET ASSETS |
|
|
CAPITAL AND RESERVES |
|
Called up share capital | 8 |
|
|
Revaluation reserve | 9 |
|
|
Retained earnings | 9 |
|
|
SHAREHOLDERS' FUNDS |
|
|
|
|
|
|
The director acknowledges his 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. |
FIRE TILE LIMITED (REGISTERED NUMBER: 04532385) |
|
BALANCE SHEET - continued |
30 SEPTEMBER 2018 |
|
|
|
|
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
|
The financial statements were approved by the director on
|
|
|
|
|
|
|
|
FIRE TILE LIMITED (REGISTERED NUMBER: 04532385) |
|
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 SEPTEMBER 2018 |
|
1. | STATUTORY INFORMATION |
|
Fire Tile Limited is a
|
registered number and registered office address can be found on the Company Information page. |
|
2. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
|
|
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 |
|
Freehold property | - |
|
Plant and machinery | - |
|
Computer equipment | - |
|
|
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
|
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. |
FIRE TILE LIMITED (REGISTERED NUMBER: 04532385) |
|
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30 SEPTEMBER 2018 |
|
3. | TANGIBLE FIXED ASSETS |
Improvements |
Freehold | to | Plant and | Computer |
Totals | property | property | machinery | equipment |
£ | £ | £ | £ | £ |
COST OR VALUATION |
At 1 October 2017 |
and 30 September 2018 |
|
|
|
|
|
DEPRECIATION |
At 1 October 2017 |
and 30 September 2018 |
|
|
|
|
|
NET BOOK VALUE |
At 30 September 2018 |
|
|
|
|
|
At 30 September 2017 |
|
|
|
|
|
|
Cost or valuation at 30 September 2018 is represented by: |
|
Freehold | Plant and | Computer |
Totals | property | machinery | equipment |
£ | £ | £ | £ |
Valuation in 2006 | 730,728 | 677,728 | 48,000 | 5,000 |
|
** |
TOTAL SHOWN ON CLIENT SCREEN - REVALUATION ANALYSIS - DOES NOT AGREE TO TOTAL OF
FIXED ASSET 'COST' ACCOUNT HELD AT END OF YEAR IN RESPECT OF |
FREEHOLD PROPERTY |
|
'COST' ACCOUNT TOTAL |
Cost/valuation b/f | 1,126,844 |
1,126,844 |
|
CLIENT SCREEN TOTAL | = | - |
|
|
** |
TOTAL SHOWN ON CLIENT SCREEN - REVALUATION ANALYSIS - DOES NOT AGREE TO TOTAL OF
FIXED ASSET 'COST' ACCOUNT HELD AT END OF YEAR IN RESPECT OF |
IMPROVEMENTS TO PROPERTY |
|
'COST' ACCOUNT TOTAL |
Cost/valuation b/f | 44,084 |
44,084 |
|
CLIENT SCREEN TOTAL | = | - |
|
|
** |
TOTAL SHOWN ON CLIENT SCREEN - REVALUATION ANALYSIS - DOES NOT AGREE TO TOTAL OF
FIXED ASSET 'COST' ACCOUNT HELD AT END OF YEAR IN RESPECT OF |
PLANT AND MACHINERY |
|
'COST' ACCOUNT TOTAL |
Cost/valuation b/f | 48,000 |
48,000 |
FIRE TILE LIMITED (REGISTERED NUMBER: 04532385) |
|
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30 SEPTEMBER 2018 |
|
3. | TANGIBLE FIXED ASSETS - continued |
|
CLIENT SCREEN TOTAL | = | - |
|
|
** |
TOTAL SHOWN ON CLIENT SCREEN - REVALUATION ANALYSIS - DOES NOT AGREE TO TOTAL OF
FIXED ASSET 'COST' ACCOUNT HELD AT END OF YEAR IN RESPECT OF |
COMPUTER EQUIPMENT |
|
'COST' ACCOUNT TOTAL |
Cost/valuation b/f | 5,000 |
5,000 |
|
CLIENT SCREEN TOTAL | = | - |
|
|
If properties had not been revalued they would have been included at the following historical cost: |
|
30.9.18 | 30.9.17 |
£ | £ |
Cost | 296,272 | 296,272 |
|
Freehold land and buildings were valued on an open market basis on 25 September 2006 by Louis Taylor . |
|
4. | FIXED ASSET INVESTMENTS |
|
The company is the sole shareholder in H & E Smith Limited which is now a wholly owned subsidiary. |
|
The company also holds 998 ordinary shares in RE Knowles Limited which represents a 6% equity holding in |
this company. |
|
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.9.18 | 30.9.17 |
£ | £ |
Trade debtors |
|
|
VAT |
|
|
|
|
|
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.9.18 | 30.9.17 |
£ | £ |
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Due to related | 280,441 | 280,441 |
Directors' current accounts | 456,116 | 456,116 |
Accrued expenses |
|
|
|
|
FIRE TILE LIMITED (REGISTERED NUMBER: 04532385) |
|
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30 SEPTEMBER 2018 |
|
7. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
30.9.18 | 30.9.17 |
£ | £ |
Bank loans - 2-5 years |
|
|
Bank loans more 5 yr by instal |
|
|
|
|
|
Amounts falling due in more than five years: |
|
Repayable by instalments |
Bank loans more 5 yr by instal | 28,901 | 28,901 |
|
8. | CALLED UP SHARE CAPITAL |
|
|
|
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30.9.18 | 30.9.17 |
value: | £ | £ |
|
Ordinary | £1 | 100 | 100 |
|
Ordinary B | £1 | 1 | 1 |
101 | 101 |
|
9. | RESERVES |
Retained | Revaluation |
Totals | earnings | reserve |
£ | £ | £ |
|
At 1 October 2017 | 1,128,381 |
|
|
Profit for the year |
|
|
At 30 September 2018 | 1,137,868 |
|
|