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REGISTERED NUMBER: 06163097 (England and Wales)








Unaudited Financial Statements

For The Year Ended 31 March 2023

for

Collaton Safety Management Limited

Collaton Safety Management Limited (Registered number: 06163097)






Contents of the Financial Statements
For The Year Ended 31 March 2023




Page

Balance Sheet 1


Collaton Safety Management Limited (Registered number: 06163097)

Balance Sheet
31 March 2023

31.3.23 31.3.22
£    £    £    £   
FIXED ASSETS 16,731 19,265

CURRENT ASSETS 31,379 35,731

CREDITORS
Amounts falling due within one year (35,412 ) (33,549 )
NET CURRENT (LIABILITIES)/ASSETS (4,033 ) 2,182
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,698

21,447

CREDITORS
Amounts falling due after more than one
year

44,056

45,812
NET LIABILITIES (31,358 ) (24,365 )

CAPITAL AND RESERVES (31,358 ) (24,365 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Collaton Safety Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06163097

Registered office: 81 Severn Drive
Taunton
Somerset
TA1 2PW

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 5 (2022 - 5 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

31.3.23 31.3.22
£    £   
Mrs N Kelly
Balance outstanding at start of year 539 1,073
Amounts advanced - 4,494
Amounts repaid (1,162 ) (5,028 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (623 ) 539

Interest is charged at the official rate of 2% on the above loans and are repayable within 9 months from the accounting year end.

4. OTHER FINANCIAL COMMITMENTS

The minimum non-cancellable operating lease payments due in 12 months is £6,553 (2022: £8,052) and the total due in 2-5 years is £7,060 (2022: £16,185).

Collaton Safety Management Limited (Registered number: 06163097)

Balance Sheet - continued
31 March 2023




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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 17 October 2023 and were signed on its behalf by:




Mrs M Hyslop - Director



Mrs N Kelly - Director