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REGISTERED NUMBER: 06093935 (England and Wales)















GEP Safety Consultants Limited

Unaudited Financial Statements for the Year Ended 31 March 2023






GEP Safety Consultants Limited (Registered number: 06093935)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


GEP Safety Consultants Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: G E Poku





REGISTERED OFFICE: 156 Edwin Road
Rainham
Kent
ME8 0AQ





BUSINESS ADDRESS: Office 1, Suite 3A Beta House
Laser Quay
Culpeper Close
Rochester
Kent
ME2 4HU





REGISTERED NUMBER: 06093935 (England and Wales)





ACCOUNTANTS: Aggarwal & Co Limited
Chartered Accountants
5 London Road
Rainham
Gillingham
Kent
ME8 7RG

GEP Safety Consultants Limited (Registered number: 06093935)

Statement of Financial Position
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 39 52

CURRENT ASSETS
Debtors 5 41,131 58,300
Cash at bank and in hand 3,390 7,469
44,521 65,769
CREDITORS
Amounts falling due within one year 6 33,886 39,863
NET CURRENT ASSETS 10,635 25,906
TOTAL ASSETS LESS CURRENT LIABILITIES 10,674 25,958

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 10,664 25,948
SHAREHOLDERS' FUNDS 10,674 25,958

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 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 3 November 2023 and were signed by:





G E Poku - Director


GEP Safety Consultants Limited (Registered number: 06093935)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

GEP Safety Consultants Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Income recognition
Turnover represents net invoiced sales of services, excluding value added tax and is recognised when the company becomes entitled to it, usually on the rendering of an invoice.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on reducing balance

Financial instruments
The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties. Basic financial instruments are recognised at amortised cost, with changes recognised in profit or loss.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

GEP Safety Consultants Limited (Registered number: 06093935)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022
and 31 March 2023 3,311
DEPRECIATION
At 1 April 2022 3,259
Charge for year 13
At 31 March 2023 3,272
NET BOOK VALUE
At 31 March 2023 39
At 31 March 2022 52

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 35,088 55,874
Other debtors 6,043 2,426
41,131 58,300

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 9 2,861
Trade creditors 834 -
Taxation and social security 22,182 34,022
Other creditors 10,861 2,980
33,886 39,863