2022-12-01 05639096 2023-11-30 05639096 2022-12-01 2023-11-30 05639096 2022-11-30 05639096 2021-12-01 2022-11-30 05639096 uk-core:WithinOneYear 2022-11-30 05639096 uk-core:WithinOneYear 2023-11-30 05639096 uk-core:AfterOneYear 2022-11-30 05639096 uk-core:AfterOneYear 2023-11-30 05639096 uk-core:ShareCapital 2023-11-30 05639096 uk-core:ShareCapital 2022-11-30 05639096 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 05639096 uk-core:RetainedEarningsAccumulatedLosses 2022-11-30 05639096 uk-bus:Director1 2022-12-01 2023-11-30 05639096 uk-core:PlantMachinery 2022-12-01 2023-11-30 05639096 uk-core:ToolsEquipment 2022-12-01 2023-11-30 05639096 uk-core:MotorVehicles 2022-12-01 2023-11-30 05639096 uk-core:ToolsEquipment 2022-11-30 05639096 uk-core:MotorVehicles 2022-11-30 05639096 uk-core:PlantMachinery 2022-11-30 05639096 uk-core:PlantMachinery 2023-11-30 05639096 uk-core:MotorVehicles 2023-11-30 05639096 uk-core:ToolsEquipment 2023-11-30 iso4217:GBP xbrli:pure 05639096 uk-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 05639096 uk-bus:FRS102 2022-12-01 2023-11-30 05639096 uk-bus:FilletedAccounts 2022-12-01 2023-11-30 05639096 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30
Safety Services (South East) Limited
Registered Number:05639096
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2023
Safety Services (South East) Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
05639096
As at 30 November 2023
Safety Services (South East) Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
19,910
25,131
2
19,910
25,131
Current assets
Trade and other receivables
42,756
30,591
3
37,384
Cash and cash equivalents
33,802
64,393
80,140
Trade and other payables: amounts falling due within one year
(49,355)
(49,609)
4
30,785
14,784
Net current assets
Total assets less current liabilities
34,694
55,916
Trade and other payables: amounts falling due after more than
one year
(14,507)
(11,892)
5
22,802
Net assets
41,409
Capital and reserves
Called up share capital
2
2
Retained earnings
22,800
41,407
22,802
41,409
Shareholders' funds
For the year ended 30 November 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 year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
Mr Patrick Jackson Director
These financial statements were approved and authorised for issue by the Board on 22 March 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 November 2023
Safety Services (South East) Limited
Notes to the Financial Statements
Statutory Information
Safety Services (South East) Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
05639096.
Registered address:
51 Dorrit Way
Rochester
Kent
ME1 2NE
The presentation currency is £ sterling.
1. Accounting policies
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 as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
25% Reducing balance
25% Reducing balance
Computer equipment
25% Reducing balance
Motor vehicles
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
2. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
Plant and
machinery
£
£
£
£
Cost or valuation
At 01 December 2022
43,130
2,803
21,400
18,927
1,416
1,416
-
-
Additions
At 30 November 2023
18,927
21,400
4,219
44,546
Provision for depreciation and impairment
At 01 December 2022
17,999
2,453
5,350
10,196
Charge for year
6,637
442
4,013
2,182
At 30 November 2023
24,636
2,895
9,363
12,378
At 30 November 2023
Net book value
6,549
12,037
1,324
19,910
At 30 November 2022
8,731
16,050
350
25,131
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5
For the year ended 30 November 2023
Safety Services (South East) Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Trade debtors
30,591
42,756
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
11,865
12,161
Taxation and social security
30,823
32,215
Other creditors
6,921
4,979
49,609
49,355
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
11,892
14,507
6. Average number of persons employed
During the year the average number of employees was 0
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