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REGISTERED NUMBER: 09640277 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023

FOR

WORKSAFE HEALTH & SAFETY TRAINING LTD

WORKSAFE HEALTH & SAFETY TRAINING LTD (REGISTERED NUMBER: 09640277)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WORKSAFE HEALTH & SAFETY TRAINING LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTOR: A Daw





SECRETARY: Ms N Daw





REGISTERED OFFICE: 254 Cheveral Avenue
Coventry
CV6 3EP





REGISTERED NUMBER: 09640277 (England and Wales)





ACCOUNTANTS: Askews Chartered Certified Accountants
5 The Quadrant
Coventry
West Midlands
CV1 2EL

WORKSAFE HEALTH & SAFETY TRAINING LTD (REGISTERED NUMBER: 09640277)

BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 516 658

CURRENT ASSETS
Debtors 5 2,640 720
Cash at bank 2,506 3,872
5,146 4,592
CREDITORS
Amounts falling due within one year 6 3,795 4,180
NET CURRENT ASSETS 1,351 412
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,867

1,070

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,767 970
1,867 1,070

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 September 2023 and were signed by:




A Daw - Director


WORKSAFE HEALTH & SAFETY TRAINING LTD (REGISTERED NUMBER: 09640277)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023


1. STATUTORY INFORMATION

Worksafe Health & Safety Training Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% Straight line
Computer equipment - 25% Straight line

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

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

WORKSAFE HEALTH & SAFETY TRAINING LTD (REGISTERED NUMBER: 09640277)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 July 2022 160 11,418 11,578
Additions - 333 333
At 30 June 2023 160 11,751 11,911
DEPRECIATION
At 1 July 2022 160 10,760 10,920
Charge for year - 475 475
At 30 June 2023 160 11,235 11,395
NET BOOK VALUE
At 30 June 2023 - 516 516
At 30 June 2022 - 658 658

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 2,640 720

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 779 659
Taxation and social security 1,315 926
Other creditors 1,701 2,595
3,795 4,180