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Company Registration No. 10296847 (England and Wales)
Safa Training & Consultancy Ltd Unaudited accounts for the year ended 31 July 2023
Safa Training & Consultancy Ltd Unaudited accounts Contents
Page
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Safa Training & Consultancy Ltd Company Information for the year ended 31 July 2023
Director
Stephen Roy Benton
Company Number
10296847 (England and Wales)
Registered Office
Silkstone House Pioneer Close Wath-Upon-Dearne Rotherham S63 7JZ England
Accountants
Rishworth Baxter Accountants is the trading name of Tax Solu 26 Cheapside WAKEFIELD West Yorkshire WF1 2TF
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Safa Training & Consultancy Ltd Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
24,384 
27,581 
Current assets
Inventories
634 
909 
Debtors
17,980 
28,658 
Cash at bank and in hand
25,153 
76,278 
43,767 
105,845 
Creditors: amounts falling due within one year
(17,653)
(43,317)
Net current assets
26,114 
62,528 
Total assets less current liabilities
50,498 
90,109 
Creditors: amounts falling due after more than one year
(4,536)
(6,520)
Net assets
45,962 
83,589 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
45,862 
83,489 
Shareholders' funds
45,962 
83,589 
For the year ending 31 July 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 March 2024 and were signed on its behalf by
Stephen Roy Benton Director Company Registration No. 10296847
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Safa Training & Consultancy Ltd Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
Safa Training & Consultancy Ltd is a private company, limited by shares, registered in England and Wales, registration number 10296847. The registered office is Silkstone House Pioneer Close, Wath-Upon-Dearne, Rotherham, S63 7JZ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% RB
Motor vehicles
25% RB
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2022
10,415 
25,556 
35,971 
Additions
4,960 
- 
4,960 
Disposals
(170)
- 
(170)
At 31 July 2023
15,205 
25,556 
40,761 
Depreciation
At 1 August 2022
6,191 
2,199 
8,390 
Charge for the year
2,288 
5,839 
8,127 
On disposals
(140)
- 
(140)
At 31 July 2023
8,339 
8,038 
16,377 
Net book value
At 31 July 2023
6,866 
17,518 
24,384 
At 31 July 2022
4,224 
23,357 
27,581 
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Safa Training & Consultancy Ltd Notes to the Accounts for the year ended 31 July 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
1,008 
Trade debtors
13,988 
25,130 
Accrued income and prepayments
2,509 
2,520 
Other debtors
1,483 
- 
17,980 
28,658 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
2,957 
2,545 
VAT
3,343 
- 
Trade creditors
4,057 
26,932 
Taxes and social security
269 
12,806 
Other creditors
130 
134 
Loans from directors
6,897 
900 
17,653 
43,317 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
4,536 
6,520 
8
Average number of employees
During the year the average number of employees was 2 (2022: 3).
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