Pyrotect Holdings Limited - Accounts to registrar (filleted) - small 18.2

Pyrotect Holdings Limited - Accounts to registrar (filleted) - small 18.2

PYROTECT HOLDINGS LIMITED - Company Information

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REGISTERED NUMBER: 10442744 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 December 2018

for

Pyrotect Holdings Limited
Pyrotect Holdings Limited (Registered number: 10442744)






Contents of the Financial Statements
for the year ended 31 December 2018




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Pyrotect Holdings Limited

Company Information
for the year ended 31 December 2018







DIRECTORS: C Goodison
D J Harris
R J Morgan
Mrs M J Mee





REGISTERED OFFICE: Unit F1
Tom Bill Way
Ashby de la Zouch
Leicestershire
LE65 2UY





REGISTERED NUMBER: 10442744 (England and Wales)





ACCOUNTANTS: Clayton & Brewill
Chartered Accountants
Cawley House
149-155 Canal Street
Nottingham
Nottinghamshire
NG1 7HR
Page 1
Pyrotect Holdings Limited (Registered number: 10442744)

Statement of Financial Position
31 December 2018

31/12/18 31/12/17
Notes £    £    £    £   
FIXED ASSETS
Investments 3 3,785,959 3,785,959

CURRENT ASSETS
Debtors 4 713,429 2,679
Cash at bank 157,630 264,687
871,059 267,366
CREDITORS
Amounts falling due within one year 5 2,225,298 2,302,604
NET CURRENT LIABILITIES (1,354,239 ) (2,035,238 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
2,431,720
1,750,721

ACCRUALS AND DEFERRED INCOME 1,250 1,250
NET ASSETS 2,430,470 1,749,471

CAPITAL AND RESERVES
Called up share capital 4,509 4,509
Retained earnings 2,425,961 1,744,962
2,430,470 1,749,471

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2018 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 of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 30 September 2019 and were
signed on its behalf by:





C Goodison - Director


The notes form part of these financial statements

Page 2
Pyrotect Holdings Limited (Registered number: 10442744)

Notes to the Financial Statements
for the year ended 31 December 2018

1. STATUTORY INFORMATION

Pyrotect Holdings 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.

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 statement of financial position date.

3. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2018
and 31 December 2018 3,785,959
NET BOOK VALUE
At 31 December 2018 3,785,959
At 31 December 2017 3,785,959

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/18 31/12/17
£    £   
Other debtors 713,429 2,679

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/18 31/12/17
£    £   
Trade creditors - 211
Amounts owed to group undertakings 2,151,565 1,475,405
Taxation and social security 53,726 783,831
Other creditors 20,007 43,157
2,225,298 2,302,604

Page 3 continued...
Pyrotect Holdings Limited (Registered number: 10442744)

Notes to the Financial Statements - continued
for the year ended 31 December 2018

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended
31 December 2018 and the period ended 31 December 2017:

31/12/18 31/12/17
£    £   
D J Harris
Balance outstanding at start of year - -
Amounts advanced 710,751 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 710,751 -

Page 4