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Company registration number: NI647914
Subsea Technical & Safety Services Ltd
Unaudited filleted financial statements
30 September 2023
Subsea Technical & Safety Services Ltd
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
Subsea Technical & Safety Services Ltd
Directors and other information
Directors Mrs Charmaine Delargy
Company number NI647914
Registered office 9 Strandview Road
Ballycastle
Co. Antrim
BT54 6BU
Business address 9 Strandview Road
Ballycastle
Co. Antrim
BT54 6BU
Accountant Mark Kilgore & Co.
82 Castle Street
Ballycastle
Co. Antrim
BT54 6AR
Bankers Ulster Bank
20 Ann Street
Ballycastle
Co. Antrim
BT54 6AD
Subsea Technical & Safety Services Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Subsea Technical & Safety Services Ltd
Year ended 30 September 2023
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Subsea Technical & Safety Services Ltd for the year ended 30 September 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of Chartered Accountants Ireland , I am subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the board of directors of Subsea Technical & Safety Services Ltd, as a body, in accordance with the terms of my engagement letter. My work has been undertaken solely to prepare for your approval the financial statements of Subsea Technical & Safety Services Ltd and state those matters that we have agreed to state to the board of directors of Subsea Technical & Safety Services Ltd as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Subsea Technical & Safety Services Ltd and its board of directors as a body for my work or for this report.
It is your duty to ensure that Subsea Technical & Safety Services Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Subsea Technical & Safety Services Ltd. You consider that Subsea Technical & Safety Services Ltd is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of Subsea Technical & Safety Services Ltd. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
Mark Kilgore & Co.
Chartered Accountants
82 Castle Street
Ballycastle
Co. Antrim
BT54 6AR
24 November 2023
Subsea Technical & Safety Services Ltd
Statement of financial position
30 September 2023
2023 2022
£ £ £ £
Fixed assets 11,990 15,388
_______ _______
Current assets 27,341 30,568
Prepayments and accrued income 125 113
_______ _______
27,466 30,681
Creditors: amounts falling due within one year ( 18,793) ( 20,402)
_______ _______
Net current assets 8,673 10,279
_______ _______
Total assets less current liabilities 20,663 25,667
Accruals and deferred income ( 853) ( 938)
_______ _______
Net assets 19,810 24,729
_______ _______
Capital and reserves 19,810 24,729
_______ _______
Subsea Technical & Safety Services Ltd
Year ended 30 September 2023
Notes to the financial statements
1. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr John Delargy ( 4,054) ( 1,254) 3,250 ( 2,058)
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr John Delargy ( 3,375) ( 679) - ( 4,054)
_______ _______ _______ _______
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.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 24 November 2023 , and are signed on behalf of the board by:
Mrs Charmaine Delargy
Director
Company registration number: NI647914
The company is a private company limited by shares, registered in Northern Ireland.