Caseware UK (AP4) 2022.0.179 2022.0.179 2023-07-312023-07-31No description of principal activity2022-08-01false11falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 06649363 2022-08-01 2023-07-31 06649363 2021-08-01 2022-07-31 06649363 2023-07-31 06649363 2022-07-31 06649363 c:Director1 2022-08-01 2023-07-31 06649363 d:FurnitureFittings 2022-08-01 2023-07-31 06649363 d:FurnitureFittings 2023-07-31 06649363 d:FurnitureFittings 2022-07-31 06649363 d:FurnitureFittings d:OwnedOrFreeholdAssets 2022-08-01 2023-07-31 06649363 d:FreeholdInvestmentProperty 2023-07-31 06649363 d:FreeholdInvestmentProperty 2022-07-31 06649363 d:CurrentFinancialInstruments 2023-07-31 06649363 d:CurrentFinancialInstruments 2022-07-31 06649363 d:CurrentFinancialInstruments d:WithinOneYear 2023-07-31 06649363 d:CurrentFinancialInstruments d:WithinOneYear 2022-07-31 06649363 d:ShareCapital 2023-07-31 06649363 d:ShareCapital 2022-07-31 06649363 d:InvestmentPropertiesRevaluationReserve 2023-07-31 06649363 d:InvestmentPropertiesRevaluationReserve 2022-07-31 06649363 d:RetainedEarningsAccumulatedLosses 2023-07-31 06649363 d:RetainedEarningsAccumulatedLosses 2022-07-31 06649363 c:OrdinaryShareClass1 2022-08-01 2023-07-31 06649363 c:OrdinaryShareClass1 2023-07-31 06649363 c:OrdinaryShareClass1 2022-07-31 06649363 c:OrdinaryShareClass2 2022-08-01 2023-07-31 06649363 c:OrdinaryShareClass2 2023-07-31 06649363 c:OrdinaryShareClass2 2022-07-31 06649363 c:FRS102 2022-08-01 2023-07-31 06649363 c:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 06649363 c:FullAccounts 2022-08-01 2023-07-31 06649363 c:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 xbrli:shares iso4217:GBP xbrli:pure
Company registration number: 06649363







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 JULY 2023


AMCN SAFETY SERVICES LIMITED






































img7ec4.png                        

 


AMCN SAFETY SERVICES LIMITED
REGISTERED NUMBER:06649363



STATEMENT OF FINANCIAL POSITION
AS AT 31 JULY 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
184
863

Investment property
 5 
196,000
196,000

  
196,184
196,863

Current assets
  

Debtors: amounts falling due within one year
 6 
338
343

Cash at bank and in hand
 7 
241,146
279,728

  
241,484
280,071

Creditors: amounts falling due within one year
 8 
(4,113)
(3,317)

Net current assets
  
 
 
237,371
 
 
276,754

Total assets less current liabilities
  
433,555
473,617

  

Net assets
  
433,555
473,617


Capital and reserves
  

Called up share capital 
 9 
1,000
1,000

Investment property reserve
  
28,600
28,600

Profit and loss account
  
403,955
444,017

  
433,555
473,617


Page 1

 


AMCN SAFETY SERVICES LIMITED
REGISTERED NUMBER:06649363


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JULY 2023

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




___________________________
Alexander McNeill
Director

Date: 26 January 2024

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 


AMCN SAFETY SERVICES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

1.


General information

AMCN Safety Services 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

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 3

 


AMCN SAFETY SERVICES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

2.Accounting policies (continued)


2.4
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Fixtures and fittings
-
20%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.5

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
2.6

Financial instruments

Financial instruments are recognised in the Company's Statement of Financial Position when the Company becomes party to the contractual provisions of the instrument.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).

Page 4

 


AMCN SAFETY SERVICES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

4.


Tangible fixed assets





Fixtures and fittings

£



Cost or valuation


At 1 August 2022
7,110



At 31 July 2023

7,110



Depreciation


At 1 August 2022
6,247


Charge for the year on owned assets
679



At 31 July 2023

6,926



Net book value



At 31 July 2023
184



At 31 July 2022
863


5.


Investment property


Freehold investment property

£



Valuation


At 1 August 2022
196,000



At 31 July 2023
196,000

The 2023 valuations were made by the directors, on an open market value for existing use basis.

2023
2022
£
£

Revaluation reserves


At 1 August 2022
28,600
28,600

At 31 July 2023
28,600
28,600





6.


Debtors

Page 5

 


AMCN SAFETY SERVICES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023
2023
2022
£
£


Other debtors
111
116

Tax recoverable
227
227

338
343



7.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
241,146
279,728

241,146
279,728



8.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
3,020
2,224

Accruals and deferred income
1,093
1,093

4,113
3,317



9.


Share capital

2023
2022
£
£
Authorised, allotted, called up and fully paid



500 (2022 - 500) Ordinary A shares of £1.00 each
500
500
500 (2022 - 500) Ordinary B shares of £1.00 each
500
500

1,000

1,000


 
Page 6