REGISTERED NUMBER: 03921301 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2023

for

AOK Safety Communications Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G D Winsall

Mrs E A Winsall

SECRETARY:

Mrs E A Winsall

REGISTERED OFFICE:

89 The Ridge

Great Doddington

Northampton

Northamptonshire

NN29 7TT

REGISTERED NUMBER:

03921301 (England and Wales)

ACCOUNTANTS:

CDA Accountancy

Unit 14/15 Hall Farm

Sywell Aerodrome

Sywell

Northamptonshire

NN6 0BN

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

3,645

4,861

3,645

4,861

CURRENT ASSETS

Stocks

5,736

3,763

Debtors

28,034

25,652

Cash at bank

12,589

6,399

46,359

35,814

CREDITORS

Amounts falling due within one year

47,508

37,275

NET CURRENT LIABILITIES

(1,149

)

(1,461

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,496

3,400

CREDITORS

Amounts falling due after more than one year

(1,800

)

(2,445

)

PROVISIONS FOR LIABILITIES

(693

)

(924

)

NET ASSETS

3

31

CAPITAL AND RESERVES

Called up share capital

6

2

2

Retained earnings

1

29

SHAREHOLDERS' FUNDS

3

31

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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 applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Comprehensive Income and an abridged Balance Sheet for the year ended 31 March 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 3 October 2023 and were signed on its behalf by:

G D Winsall - Director

1.	STATUTORY INFORMATION

AOK Safety Communications 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2000, is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles

-

25% 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.

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.

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 NIL (2022 - NIL).

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2022

and 31 March 2023

12,957

AMORTISATION

At 1 April 2022

and 31 March 2023

12,957

NET BOOK VALUE

At 31 March 2023

-

At 31 March 2022

-

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2022

and 31 March 2023

20,172

DEPRECIATION

At 1 April 2022

15,311

Charge for year

1,216

At 31 March 2023

16,527

NET BOOK VALUE

At 31 March 2023

3,645

At 31 March 2022

4,861

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.23

31.3.22

value:

£

£

2

Ordinary

£1

2

2