1 February 2022 false No description of principal activity Taxfiler 2023.9.1 09935137business:PrivateLimitedCompanyLtd2022-02-012023-01-31 099351372022-01-31 099351372022-02-012023-01-31 09935137business:AuditExempt-NoAccountantsReport2022-02-012023-01-31 09935137business:FilletedAccounts2022-02-012023-01-31 099351372023-01-31 09935137business:Director12022-02-012023-01-31 09935137business:RegisteredOffice2022-02-012023-01-31 099351372022-01-31 09935137core:WithinOneYear2023-01-31 09935137core:WithinOneYear2022-01-31 09935137core:AfterOneYear2023-01-31 09935137core:AfterOneYear2022-01-31 09935137core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 09935137core:ShareCapitalcore:PreviouslyStatedAmount2022-01-31 09935137core:RevaluationReservecore:PreviouslyStatedAmount2023-01-31 09935137core:RevaluationReservecore:PreviouslyStatedAmount2022-01-31 09935137core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 09935137core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-01-31 09935137core:PreviouslyStatedAmount2023-01-31 09935137core:PreviouslyStatedAmount2022-01-31 09935137business:SmallEntities2022-02-012023-01-31 09935137countries:EnglandWales2022-02-012023-01-31 09935137core:PlantMachinery2022-02-012023-01-31 09935137core:MotorVehicles2022-02-012023-01-31 09935137core:FurnitureFittings2022-02-012023-01-31 09935137core:ComputerEquipment2022-02-012023-01-31 09935137core:PlantMachinery2022-01-31 09935137core:MotorVehicles2022-01-31 09935137core:FurnitureFittings2022-01-31 09935137core:PlantMachinery2023-01-31 09935137core:MotorVehicles2023-01-31 09935137core:FurnitureFittings2023-01-31 09935137core:TaxLossesCarry-forwardsDeferredTax2023-01-31 09935137core:TaxLossesCarry-forwardsDeferredTax2022-01-31 099351372021-01-31 099351372021-02-012022-01-31 iso4217:GBP xbrli:pure
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
Page
- 2 -
Safe Stage Services Limited Company Information for the year ended 31 January 2023
Director
Richard Turner
Company Number
09935137 (England and Wales)
Registered Office
UNIT 5 SOWERBY BRIDGE BUSINESS PARK VICTORIA ROAD SOWERBY BRIDGE HX6 3AE ENGLAND
- 3 -
Safe Stage Services Limited Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
188,789 
224,070 
Current assets
Inventories
1,131 
806 
Debtors
239,251 
315,367 
Cash at bank and in hand
(173,054)
(175,695)
67,328 
140,478 
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 
Capital and reserves
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
- 4 -
Safe Stage Services Limited Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
- 5 -
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 
Additions
- 
9,533 
- 
9,533 
At 31 January 2023
191,484 
126,309 
19,647 
337,440 
Depreciation
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 
Net book value
At 31 January 2023
90,376 
86,173 
12,240 
188,789 
At 31 January 2022
112,970 
95,800 
15,300 
224,070 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
75,505 
196,248 
Deferred tax asset
163,746 
Other debtors
- 
119,119 
239,251 
315,367 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
3,528 
30,122 
Trade creditors
274,738 
224,016 
Taxes and social security
40,678 
72,721 
Other creditors
3,643 
- 
322,587 
326,859 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
97,251 
94,489 
- 6 -
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)
- 
2023 
2022 
£ 
£ 
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
- 7 -