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REGISTERED NUMBER: 09401166 (England and Wales)














FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2023

FOR

SAFE STAFFING SOLUTIONS LIMITED

SAFE STAFFING SOLUTIONS LIMITED (REGISTERED NUMBER: 09401166)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SAFE STAFFING SOLUTIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2023







DIRECTORS: Mrs K Bentham
Mrs H L Godfrey





REGISTERED OFFICE: Portland House
Belmont Business Park
Durham
Co. Durham
DH1 1TW





REGISTERED NUMBER: 09401166 (England and Wales)





ACCOUNTANTS: Ribchesters
Chartered Accountants
Finchale House
Belmont Business Park
Durham
DH1 1TW

SAFE STAFFING SOLUTIONS LIMITED (REGISTERED NUMBER: 09401166)

BALANCE SHEET
31 JANUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 17,295 21,984

CURRENT ASSETS
Debtors 5 232,745 215,645
Cash at bank 108,322 144,597
341,067 360,242
CREDITORS
Amounts falling due within one year 6 103,085 87,858
NET CURRENT ASSETS 237,982 272,384
TOTAL ASSETS LESS CURRENT
LIABILITIES

255,277

294,368

CREDITORS
Amounts falling due after more than one
year

7

(24,994

)

(35,000

)

PROVISIONS FOR LIABILITIES (4,324 ) (4,177 )
NET ASSETS 225,959 255,191

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 225,859 255,091
SHAREHOLDERS' FUNDS 225,959 255,191

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

SAFE STAFFING SOLUTIONS LIMITED (REGISTERED NUMBER: 09401166)

BALANCE SHEET - continued
31 JANUARY 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the Board of Directors and authorised for issue on 2 May 2023 and were signed on its behalf by:





Mrs K Bentham - Director


SAFE STAFFING SOLUTIONS LIMITED (REGISTERED NUMBER: 09401166)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

1. STATUTORY INFORMATION

Safe Staffing Solutions 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.

Tangible fixed assets
Computer equipment - straight line over 3 years
Fixtures & fittings - straight line over 4 years

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 40 (2022 - 33 ) .

SAFE STAFFING SOLUTIONS LIMITED (REGISTERED NUMBER: 09401166)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2022 30,194
Additions 3,495
Disposals (2,659 )
At 31 January 2023 31,030
DEPRECIATION
At 1 February 2022 8,210
Charge for year 8,004
Eliminated on disposal (2,479 )
At 31 January 2023 13,735
NET BOOK VALUE
At 31 January 2023 17,295
At 31 January 2022 21,984

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 122,366 104,339
Other debtors 110,379 111,306
232,745 215,645

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Taxation and social security 53,318 51,793
Other creditors 39,767 26,065
103,085 87,858

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 24,994 35,000

SAFE STAFFING SOLUTIONS LIMITED (REGISTERED NUMBER: 09401166)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 5,101 5,565
Between one and five years - 5,101
5,101 10,666

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
50 Ordinary A £1 50 50
50 Ordinary B £1 50 50
100 100

10. RELATED PARTY DISCLOSURES

During the year the directors maintained an interest free loan to the company. The balance of the loan at 31
January 2023 was £2,260 (2022: £1,879).

During the year the directors charged the company £17,200 for consultancy services provided. The amounts charged were calculated on third party terms.