TRAINING EVENT SAFETY SOLUTIONS LTD

Company Registration Number:
07080851 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

TRAINING EVENT SAFETY SOLUTIONS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

TRAINING EVENT SAFETY SOLUTIONS LTD

Balance sheet

As at 31 January 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,611 2,149
Total fixed assets: 1,611 2,149
Current assets
Stocks: 302,574 95,208
Debtors: 4 261,273 117,211
Cash at bank and in hand: 852,703 687,623
Total current assets: 1,416,550 900,042
Creditors: amounts falling due within one year: 5 (806,655) (395,569)
Net current assets (liabilities): 609,895 504,473
Total assets less current liabilities: 611,506 506,622
Total net assets (liabilities): 611,506 506,622
Capital and reserves
Called up share capital: 76 100
Profit and loss account: 611,430 506,522
Shareholders funds: 611,506 506,622

The notes form part of these financial statements

TRAINING EVENT SAFETY SOLUTIONS LTD

Balance sheet statements

For the year ending 31 January 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 July 2023
and signed on behalf of the board by:

Name: Mr R Doyle
Status: Director

The notes form part of these financial statements

TRAINING EVENT SAFETY SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

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 and depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.Plant and machinery etc - 25% on reducing balance

TRAINING EVENT SAFETY SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

2023 2022
Average number of employees during the period 22 22

TRAINING EVENT SAFETY SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible Assets

Total
Cost £
At 01 February 2022 33,068
At 31 January 2023 33,068
Depreciation
At 01 February 2022 30,919
Charge for year 538
At 31 January 2023 31,457
Net book value
At 31 January 2023 1,611
At 31 January 2022 2,149

TRAINING EVENT SAFETY SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Debtors

Debtors are made up as follows-Trade debtors £250,065 (2022-£97,296), Other debtors £11,208 (2022-£19,915), Total £261,273 (2022-£117,211)

TRAINING EVENT SAFETY SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Creditors: amounts falling due within one year note

Creditors - amounts falling due within one year are made up as follows-Trade creditors £103,218 (2022-£96,671), Taxation and social security £118,709 (2022-£54,714), Other creditors £584,728 (2022-£244,184), Total £806,655 (2022-£395,569)