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Registered number: 8096492

Superior Safety Limited

ACCOUNTS
FOR THE YEAR ENDED 30/06/2023

Prepared By:
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Superior Safety Limited

ACCOUNTS
FOR THE YEAR ENDED 30/06/2023
DIRECTORS
Charles Mandelovics
Feigy Mandelovics
REGISTERED OFFICE
49 Mowbray Road
Edgware
Middlesex
HA8 8JL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 8096492
BANKERS
Natwest
ACCOUNTANTS
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Superior Safety Limited

ACCOUNTS
FOR THEYEARENDED30/06/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Superior Safety Limited

BALANCE SHEET AT 30/06/2023
20232022
Notes££
FIXED ASSETS
Tangible assets26,6435,814
CURRENT ASSETS
Debtors3213,875218,014
Cash at bank and in hand10,1292,282
224,004220,296
CREDITORS: Amounts falling due within one year4201,592199,002
NET CURRENT ASSETS22,41221,294
TOTAL ASSETS LESS CURRENT LIABILITIES29,05527,108
CREDITORS: Amounts falling due after more than one year58,89210,177
NET ASSETS20,16316,931
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account20,06316,831
SHAREHOLDERS' FUNDS20,16316,931
For the year ending 30/06/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 23/02/2024 and signed on their behalf by
.............................
Charles Mandelovics
Director

Superior Safety Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/06/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentreducing balance 33%
1c. Leases
Assets held under finance leases and hire purchase contracts are capitalised in the balance sheet at their fair value and depreciated over their expected useful lives. The interest element of leasing payments represents a constant proportion of the capital balance outstanding and is charged to the profit and loss account over the period of the lease. All other leases are regarded as operating leases and the payments made under them are charged to the profit and loss account on a straight line basis over the lease term.
2. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 01/07/202220,05820,058
Additions4,1504,150
At 30/06/202324,20824,208
Depreciation
At 01/07/202214,24414,244
For the year3,3213,321
At 30/06/202317,56517,565
Net Book Amounts
At 30/06/20236,6436,643
At 30/06/20225,8145,814

Superior Safety Limited

3. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors11,10115,997
VAT757-
Amounts due from group companies202,017202,017
213,875218,014
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax27275
VAT-4,825
PAYE control492194
Trade creditors-1,633
Other creditors199,283191,075
Accruals1,5451,200
201,592199,002
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr8,89210,177
8,89210,177
6. EMPLOYEES
20232022
No.No.
Average number of employees11

Superior Safety Limited

7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
8. CONTROLLING PARTY
The company is controlled by CM Satefy Training Limited, a company (number 10179888) registered in England, by virtue of the fact that it owns 100% of the company's issued and called up voting share capital.
The ultimate controlling party is C. Mandelovics, the director, by virtue of the fact that, together with his wife, he holds 100% of the issued and called up voting share capital of CM Satefy Training Limited.
9. RELATED PARTY TRANSACTIONS
Other debtors includes a balance of £202,017 (2022: £202,017) loaned to the parent company, CM Safety Training Limited. The loan is interest free and repayable on demand.
During the year, certain loans were advanced to the company by the director, C. Mandelovics. The balance due to the director at the year end totalled £841 (2022: £1,863). The loan is interest free and repayable on demand.