Health & Safety Matters (South West) Limited |
Registered Number:13943584 |
For the period ended 31 March 2023
England and Wales
Unaudited Financial Statements
For the period ended 31 March 2023
Health & Safety Matters (South West) Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Health & Safety Matters (South West) Limited
Statement of Financial Position
2023
11,070
2
Property, plant and equipment |
504
3
11,574
Trade and other receivables |
51,818
4
Cash and cash equivalents |
26,068
77,886
Trade and other payables: amounts falling due within one |
year |
(81,519)
5
(3,633)
Net current liabilities
Total assets less current liabilities |
7,941
(96)
Provisions for liabilities |
7,845
Net assets/liabilities
100
7,745
7,845
Shareholders' funds
For the period ended 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 of its financial statements for the period ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 28 November 2023 and were signed by: |
The notes form part of these financial statements |
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For the period ended 31 March 2023
Health & Safety Matters (South West) Limited
Notes to the Financial Statements
Statutory Information
Health & Safety Matters (South West) Limited is a private limited company, limited by shares, domiciled in England |
and Wales, registration number 13943584. |
12 Holland Road
Peverell
Plymouth
Devon
PL3 4PH
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2023, is being amortised evenly over its estimated useful life of 10 years. |
Property, plant and equipment
Property, plant and equipment are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer Equipment
Furniture and Fittings
2. Intangible fixed assets |
Goodwill
12,300
12,300
1,230
Charge for period
1,230
11,070
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For the period ended 31 March 2023
Health & Safety Matters (South West) Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment |
672
127
545
545
127
672
Provision for depreciation and impairment |
Charge for period
168
32
136
168
32
136
409
95
504
4. Trade and other receivables |
2023
51,818
5. Trade and other payables: amounts falling due within one year |
2023
1,868
Taxation and social security |
20,676
58,975
81,519
Included within taxation and social security is corporation tax of £13,494.
6. Related party transactions |
Dividends of £48,000 were paid to shareholders in the year. |
The company is under the effective control of its directors. |
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For the period ended 31 March 2023
Health & Safety Matters (South West) Limited
Notes to the Financial Statements Continued
7. Directors advances and guarantees |
Loaned
S Pope
Loan from director
34,728
34,728
34,728
34,728
G Pope
Loan from directors
22,427
22,427
22,427
22,427
8. Average number of persons employed |
During the year the average number of employees was 3
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