Company Registration No. 09935137 (England and Wales)
Safe Stage Services Limited
Unaudited accounts
for the year ended 31 January 2023
Safe Stage Services Limited
Unaudited accounts
Contents
Safe Stage Services Limited
Company Information
for the year ended 31 January 2023
Company Number
09935137 (England and Wales)
Registered Office
UNIT 5 SOWERBY BRIDGE BUSINESS PARK
VICTORIA ROAD
SOWERBY BRIDGE
HX6 3AE
ENGLAND
Safe Stage Services Limited
Statement of financial position
as at 31 January 2023
Tangible assets
188,789
224,070
Cash at bank and in hand
(173,054)
(175,695)
Creditors: amounts falling due within one year
(322,587)
(326,859)
Net current liabilities
(255,259)
(186,381)
Total assets less current liabilities
(66,470)
37,689
Creditors: amounts falling due after more than one year
(97,251)
(94,489)
Provisions for liabilities
Other provisions
135,825
135,825
Net (liabilities)/assets
(27,896)
79,025
Called up share capital
1
1
Revaluation reserve
71,788
71,788
Profit and loss account
(99,685)
7,236
Shareholders' funds
(27,896)
79,025
For the year ending 31 January 2023 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 August 2023 and were signed on its behalf by
Richard Turner
Director
Company Registration No. 09935137
Safe Stage Services Limited
Notes to the Accounts
for the year ended 31 January 2023
Safe Stage Services Limited is a private company, limited by shares, registered in England and Wales, registration number 09935137. The registered office is UNIT 5 SOWERBY BRIDGE BUSINESS PARK, VICTORIA ROAD, SOWERBY BRIDGE, HX6 3AE, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended
31 January 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 February 2021.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in note
10 below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance
Motor vehicles
20% reducing balance
Fixtures & fittings
20% reducing balance
Computer equipment
20% reducing balance
Safe Stage Services Limited
Notes to the Accounts
for the year ended 31 January 2023
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2022
191,484
116,776
19,647
327,907
At 31 January 2023
191,484
126,309
19,647
337,440
At 1 February 2022
78,514
20,976
4,347
103,837
Charge for the year
22,594
19,160
3,060
44,814
At 31 January 2023
101,108
40,136
7,407
148,651
At 31 January 2023
90,376
86,173
12,240
188,789
At 31 January 2022
112,970
95,800
15,300
224,070
Amounts falling due within one year
Trade debtors
75,505
196,248
Deferred tax asset
163,746
-
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
274,738
224,016
Taxes and social security
40,678
72,721
7
Creditors: amounts falling due after more than one year
2023
2022
Safe Stage Services Limited
Notes to the Accounts
for the year ended 31 January 2023
8
Deferred taxation
2023
2022
Tax losses carried forward
(163,746)
-
Provision at start of year
-
13,783
Credited to the profit and loss account
(163,746)
(13,783)
Provision at end of year
(163,746)
-
9
Average number of employees
During the year the average number of employees was 5 (2022: 6).
10
Reconciliations on adoption of FRS 102