1 October 2022 false No description of principal activity Taxfiler 2023.9.1 13643039business:PrivateLimitedCompanyLtd2022-10-012023-09-30 136430392022-09-30 136430392022-10-012023-09-30 13643039business:AuditExemptWithAccountantsReport2022-10-012023-09-30 13643039business:FilletedAccounts2022-10-012023-09-30 136430392023-09-30 13643039business:Director12022-10-012023-09-30 13643039business:RegisteredOffice2022-10-012023-09-30 136430392022-09-30 13643039core:WithinOneYear2023-09-30 13643039core:WithinOneYear2022-09-30 13643039core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 13643039core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 13643039core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 13643039core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 13643039core:PreviouslyStatedAmount2023-09-30 13643039core:PreviouslyStatedAmount2022-09-30 13643039business:SmallEntities2022-10-012023-09-30 13643039countries:EnglandWales2022-10-012023-09-30 13643039core:FurnitureFittings2022-10-012023-09-30 13643039core:ComputerEquipment2022-10-012023-09-30 13643039core:FurnitureFittings2022-09-30 13643039core:ComputerEquipment2022-09-30 13643039core:FurnitureFittings2023-09-30 13643039core:ComputerEquipment2023-09-30 13643039core:AfterOneYear2023-09-30 13643039core:AfterOneYear2022-09-30 136430392021-10-012022-09-30 iso4217:GBP xbrli:pure
Company Registration No. 13643039 (England and Wales)
DOUG MCKENNA SAFETY SERVICES LTD Unaudited accounts for the year ended 30 September 2023
DOUG MCKENNA SAFETY SERVICES LTD Unaudited accounts Contents
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DOUG MCKENNA SAFETY SERVICES LTD Company Information for the year ended 30 September 2023
Director
Douglas Mckenna
Company Number
13643039 (England and Wales)
Registered Office
25 STOCKENS GREEN KNEBWORTH SG3 6DQ ENGLAND
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DOUG MCKENNA SAFETY SERVICES LTD Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,000 
3,000 
Current assets
Debtors
11,675 
6,912 
Cash at bank and in hand
9,894 
14,274 
21,569 
21,186 
Creditors: amounts falling due within one year
(2,520)
(22,630)
Net current assets/(liabilities)
19,049 
(1,444)
Net assets
21,049 
1,556 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
20,949 
1,456 
Shareholders' funds
21,049 
1,556 
For the year ending 30 September 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 19 October 2023 and were signed on its behalf by
Douglas Mckenna Director Company Registration No. 13643039
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DOUG MCKENNA SAFETY SERVICES LTD Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
DOUG MCKENNA SAFETY SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 13643039. The registered office is 25 STOCKENS GREEN, KNEBWORTH, SG3 6DQ, 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
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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:
Fixtures & fittings
25% Straight Line
Computer equipment
25% Straight Line
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2022
3,315 
685 
4,000 
At 30 September 2023
3,315 
685 
4,000 
Depreciation
At 1 October 2022
829 
171 
1,000 
Charge for the year
829 
171 
1,000 
At 30 September 2023
1,658 
342 
2,000 
Net book value
At 30 September 2023
1,657 
343 
2,000 
At 30 September 2022
2,486 
514 
3,000 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
11,675 
6,912 
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DOUG MCKENNA SAFETY SERVICES LTD Notes to the Accounts for the year ended 30 September 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
6,405 
5,719 
Trade creditors
- 
751 
Taxes and social security
19,343 
16,260 
Loans from directors
(23,228)
(100)
2,520 
22,630 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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