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Company Registration No. 08364465 (England and Wales)
A M SAFETY SERVICES LIMITED Unaudited accounts for the year ended 31 March 2023
A M SAFETY SERVICES LIMITED Unaudited accounts Contents
Page
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A M SAFETY SERVICES LIMITED Company Information for the year ended 31 March 2023
Director
Mrs Alison Mair
Company Number
08364465 (England and Wales)
Registered Office
Driffield Business Centre Scotchburn Garth Skerne Road Driffield YO25 6EF England
Accountants
Kendall Accountancy Services Limited 2 Exeter Street New Village Road Cottingham East Yorkshire HU16 4LU
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A M SAFETY SERVICES LIMITED Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,390 
1,232 
Current assets
Debtors
16,585 
16,514 
Cash at bank and in hand
2,208 
1,825 
18,793 
18,339 
Creditors: amounts falling due within one year
(23,522)
(25,018)
Net current liabilities
(4,729)
(6,679)
Total assets less current liabilities
(2,339)
(5,447)
Creditors: amounts falling due after more than one year
(16,880)
(19,368)
Provisions for liabilities
Deferred tax
(454)
- 
Net liabilities
(19,673)
(24,815)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(19,674)
(24,816)
Shareholders' funds
(19,673)
(24,815)
For the year ending 31 March 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 her 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 13 October 2023 and were signed on its behalf by
Mrs Alison Mair Director Company Registration No. 08364465
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A M SAFETY SERVICES LIMITED Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
A M SAFETY SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08364465. The registered office is Driffield Business Centre, Scotchburn Garth Skerne Road, Driffield, YO25 6EF, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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% cost
Computer equipment
25% cost
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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A M SAFETY SERVICES LIMITED Notes to the Accounts for the year ended 31 March 2023
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2022
1,540 
- 
1,540 
Additions
1,655 
209 
1,864 
At 31 March 2023
3,195 
209 
3,404 
Depreciation
At 1 April 2022
308 
- 
308 
Charge for the year
662 
44 
706 
At 31 March 2023
970 
44 
1,014 
Net book value
At 31 March 2023
2,225 
165 
2,390 
At 31 March 2022
1,232 
- 
1,232 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
9,105 
16,514 
Other debtors
7,480 
- 
16,585 
16,514 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
2,439 
2,391 
VAT
3,256 
4,870 
Taxes and social security
5,379 
5,318 
Other creditors
6,733 
5,123 
Loans from directors
- 
18 
Accruals
360 
360 
Deferred income
5,355 
6,938 
23,522 
25,018 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
16,880 
19,368 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
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A M SAFETY SERVICES LIMITED Notes to the Accounts for the year ended 31 March 2023
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Loan to director
- 
7,480 
- 
7,480 
- 
7,480 
- 
7,480 
Note this has been repaid after the year end
10
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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