2022-08-01 07701348 2023-07-31 07701348 2022-08-01 2023-07-31 07701348 2022-07-31 07701348 2021-08-01 2022-07-31 07701348 uk-core:WithinOneYear 2022-07-31 07701348 uk-core:WithinOneYear 2023-07-31 07701348 uk-core:ShareCapital 2023-07-31 07701348 uk-core:ShareCapital 2022-07-31 07701348 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 07701348 uk-core:RetainedEarningsAccumulatedLosses 2022-07-31 07701348 uk-bus:Director1 2022-08-01 2023-07-31 07701348 uk-core:PlantMachinery 2022-08-01 2023-07-31 07701348 uk-core:OfficeEquipment 2022-08-01 2023-07-31 07701348 uk-core:OfficeEquipment 2022-07-31 07701348 uk-core:PlantMachinery 2022-07-31 07701348 uk-core:PlantMachinery 2023-07-31 07701348 uk-core:OfficeEquipment 2023-07-31 iso4217:GBP xbrli:pure 07701348 uk-bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 07701348 uk-bus:FRS102 2022-08-01 2023-07-31 07701348 uk-bus:FilletedAccounts 2022-08-01 2023-07-31 07701348 uk-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31
Houlihan Safety Services Limited
Registered Number:07701348
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2023
Houlihan Safety Services Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
07701348
As at 31 July 2023
Houlihan Safety Services Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
11,488
12,365
2
11,488
12,365
Current assets
1,084
Cash and cash equivalents
15,045
15,045
1,084
Trade and other payables: amounts falling due within one year
(5,519)
(13,739)
3
(4,435)
1,306
Net current assets
Total assets less current liabilities
12,794
7,930
12,794
Net assets
7,930
Capital and reserves
Called up share capital
100
100
Retained earnings
12,694
7,830
12,794
7,930
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 July 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 J Houlihan Director
These financial statements were approved and authorised for issue by the Board on 14 March 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 July 2023
Houlihan Safety Services Limited
Notes to the Financial Statements
Statutory Information
Houlihan Safety Services Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
07701348.
Principal place of business:
37 Maylands Avenue
Hornchurch
Essex
RM12 5BB
Registered address:
3 Conqueror Court
Sittingbourne
Kent
ME10 5BH
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
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
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.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
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5
For the year ended 31 July 2023
Houlihan Safety Services Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Plant and
machinery
£
£
£
Cost or valuation
At 01 August 2022
23,300
10,300
13,000
2,952
2,952
-
Additions
At 31 July 2023
13,000
13,252
26,252
Provision for depreciation and impairment
At 01 August 2022
10,935
7,685
3,250
Charge for year
3,829
1,391
2,438
At 31 July 2023
14,764
9,076
5,688
At 31 July 2023
Net book value
7,312
4,176
11,488
At 31 July 2022
9,750
2,615
12,365
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
12,613
4,247
Other creditors
1,126
1,272
13,739
5,519
4. Average number of persons employed
During the year the average number of employees was 0
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