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Company registration number: 3485009
A. M. Health & Safety Limited
Unaudited filleted financial statements
31 January 2024
Simon Day & Co.
Chartered Accountants
A. M. Health & Safety Limited
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
A. M. Health & Safety Limited
Directors and other information
Directors S Alexander
A Milloy
M Alexander (Resigned 5 April 2023)
Secretary B Milloy
Company number 3485009
Registered office 9 Bainbridge Close
Grange Park
Swindon
Wiltshire
SN5 6BD
Accountant Simon Day & Co.
Unit 2 Uffcott Farm
Uffcott
Wiltshire
SN4 9NB
Bankers Lloyds TSB
Gorse Hill
Swindon
Wiltshire
A. M. Health & Safety Limited
Chartered accountant's report to the board of directors on the preparation of the
unaudited statutory financial statements of A. M. Health & Safety Limited
Year ended 31 January 2024
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 31 January 2024 which comprise the statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.
Simon Day & Co.
Chartered Accountants
Unit 2 Uffcott Farm
Uffcott
Wiltshire
SN4 9NB
A. M. Health & Safety Limited
Statement of financial position
31 January 2024
2024 2023
£ £ £ £
Fixed assets 5,677 3,982
_______ _______
Current assets 57,269 51,179
Prepayments and accrued income 259 349
_______ _______
57,528 51,528
Creditors: amounts falling due within one year ( 27,372) ( 16,933)
_______ _______
Net current assets 30,156 34,595
_______ _______
Total assets less current liabilities 35,833 38,577
Provisions for liabilities ( 1,079) ( 757)
Accruals and deferred income ( 238) ( 440)
_______ _______
Net assets 34,516 37,380
_______ _______
Capital and reserves 34,516 37,380
_______ _______
A. M. Health & Safety Limited
Year ended 31 January 2024
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2023: 4 ).
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have 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 26 March 2024 , and are signed on behalf of the board by:
S Alexander
Director
Company registration number: 3485009
The company is a private company limited by shares, registered in England.