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REGISTERED NUMBER: 13433414 (England and Wales)

















Unaudited Financial Statements for the Year Ended 30 June 2023

for

WS Fire and Risk Compliance Ltd

WS Fire and Risk Compliance Ltd (Registered number: 13433414)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WS Fire and Risk Compliance Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTOR: Mr W H Smith





REGISTERED OFFICE: 16-18 Station Road
Chapeltown
Sheffield
South Yorkshire
S35 2XH





REGISTERED NUMBER: 13433414 (England and Wales)





ACCOUNTANTS: Lishmans LLP
16-18 Station Road
Chapeltown
Sheffield
South Yorkshire
S35 2XH

WS Fire and Risk Compliance Ltd (Registered number: 13433414)

Balance Sheet
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 34,478 13,883

CURRENT ASSETS
Debtors 5 13,976 1,817
Cash at bank 17,087 23,636
31,063 25,453
CREDITORS
Amounts falling due within one year 6 19,824 13,983
NET CURRENT ASSETS 11,239 11,470
TOTAL ASSETS LESS CURRENT LIABILITIES 45,717 25,353

CREDITORS
Amounts falling due after more than one
year

7

(16,953

)

-

PROVISIONS FOR LIABILITIES 8 (6,551 ) (2,638 )
NET ASSETS 22,213 22,715

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 22,113 22,615
SHAREHOLDERS' FUNDS 22,213 22,715

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

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.

WS Fire and Risk Compliance Ltd (Registered number: 13433414)

Balance Sheet - continued
30 June 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 October 2023 and were signed by:





Mr W H Smith - Director


WS Fire and Risk Compliance Ltd (Registered number: 13433414)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

WS Fire and Risk Compliance Ltd 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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance basis
Fixtures and fittings - 15% on reducing balance basis
Computer equipment - 33% on reducing balance basis

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

WS Fire and Risk Compliance Ltd (Registered number: 13433414)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 July 2022 13,935 2,330 3,215 19,480
Additions 29,863 - 1,062 30,925
At 30 June 2023 43,798 2,330 4,277 50,405
DEPRECIATION
At 1 July 2022 3,716 466 1,415 5,597
Charge for year 8,698 373 1,259 10,330
At 30 June 2023 12,414 839 2,674 15,927
NET BOOK VALUE
At 30 June 2023 31,384 1,491 1,603 34,478
At 30 June 2022 10,219 1,864 1,800 13,883

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 13,976 1,817

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 4,423 -
Taxation and social security (1,197 ) 2,235
Other creditors 16,598 11,748
19,824 13,983

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 16,953 -

8. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 6,551 2,638

Deferred
tax
£   
Balance at 1 July 2022 2,638
Provided during year 3,913
Balance at 30 June 2023 6,551