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Registered number: 04915680
A.J.P. Safety Limited
Unaudited Financial Statements
For The Year Ended 31 March 2022
TaxAssist Accountants

Financial Accountants

C/O Taxassist Accountants, 44b Hackwood Road
Basingstoke
RG21 3AE
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 04915680
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 24,562 30,085
24,562 30,085
CURRENT ASSETS
Debtors 5 14,958 4,534
Cash at bank and in hand 120,802 111,906
135,760 116,440
Creditors: Amounts Falling Due Within One Year 6 (17,664 ) (25,032 )
NET CURRENT ASSETS (LIABILITIES) 118,096 91,408
TOTAL ASSETS LESS CURRENT LIABILITIES 142,658 121,493
PROVISIONS FOR LIABILITIES
Deferred Taxation (4,667 ) (5,716 )
NET ASSETS 137,991 115,777
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 137,891 115,677
SHAREHOLDERS' FUNDS 137,991 115,777
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For the year ending 31 March 2022 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Pragashnie Pillay
Director
28/08/2022
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life.
1.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 5 years on cost
Computer Equipment 3 years on cost
1.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (2021: 2)
2 2
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3. Intangible Assets
Goodwill
£
Cost
As at 1 April 2021 60,000
As at 31 March 2022 60,000
Amortisation
As at 1 April 2021 60,000
As at 31 March 2022 60,000
Net Book Value
As at 31 March 2022 -
As at 1 April 2021 -
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 April 2021 35,262 5,065 40,327
Additions - 2,104 2,104
As at 31 March 2022 35,262 7,169 42,431
Depreciation
As at 1 April 2021 7,052 3,190 10,242
Provided during the period 7,052 575 7,627
As at 31 March 2022 14,104 3,765 17,869
Net Book Value
As at 31 March 2022 21,158 3,404 24,562
As at 1 April 2021 28,210 1,875 30,085
5. Debtors
2022 2021
£ £
Due within one year
Trade debtors 12,709 4,534
Prepayments and accrued income 1,677 -
Directors' loan accounts 572 -
14,958 4,534
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6. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Corporation tax 11,976 8,571
Other taxes and social security 1,008 668
VAT 4,680 5,661
Directors' loan accounts - 10,132
17,664 25,032
7. Share Capital
2022 2021
Allotted, Called up and fully paid 100 100
8. Related Party Transactions
As on 31 March 2022, The Directors owed £572 (2021 - £10,132 Cr.) to the company.
9. Ultimate Controlling Party
The company's ultimate controlling party is Mr. Rasib Hussian by virtue of his ownership of 56% of the issued share capital in the company.
10. General Information
A.J.P. Safety Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04915680 . The registered office is 1st Floor, 6 Bevis Marks, London, EC3A 7BA.
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