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COMPANY REGISTRATION NUMBER: 11165070
SHELLDECK SAFETY SYSTEMS LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
29 January 2023
SHELLDECK SAFETY SYSTEMS LIMITED
STATEMENT OF FINANCIAL POSITION
29 January 2023
29 Jan 23
31 Jan 22
Note
£
£
£
£
CURRENT ASSETS
Debtors
5
93,383
25,127
Cash at bank and in hand
24,843
3,570
---------
--------
118,226
28,697
CREDITORS: amounts falling due within one year
6
( 93,327)
( 20,388)
---------
--------
NET CURRENT ASSETS
24,899
8,309
--------
-------
TOTAL ASSETS LESS CURRENT LIABILITIES
24,899
8,309
CREDITORS: amounts falling due after more than one year
7
( 5,993)
( 10,000)
--------
--------
NET ASSETS/(LIABILITIES)
18,906
( 1,691)
--------
--------
CAPITAL AND RESERVES
Called up share capital
100
100
Profit and loss account
18,806
( 1,791)
--------
-------
SHAREHOLDERS FUNDS/(DEFICIT)
18,906
( 1,691)
--------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the period ending 29 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period 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 financial statements .
SHELLDECK SAFETY SYSTEMS LIMITED
STATEMENT OF FINANCIAL POSITION (continued)
29 January 2023
These financial statements were approved by the board of directors and authorised for issue on 17 April 2024 , and are signed on behalf of the board by:
D J Walsh
Director
Company registration number: 11165070
SHELLDECK SAFETY SYSTEMS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
PERIOD FROM 1 FEBRUARY 2022 TO 29 JANUARY 2023
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 20-22 Bridge End, Leeds, LS1 4DJ.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis. he financial statements are prepared in sterling, which is the functional currency of the entity. The financial statements have also been prepared on the going concern basis.The directors consider the going concern basis to be appropriate as they have confirmed their ongoing support.
Disclosure exemptions
The entity satisfies the criteria of being a qualifying entity as defined in FRS 102.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Revenue recognition
Turnover comprises revenue recognised by the company in respect of goods supplied, exclusive of Value Added Tax.
Income tax
Deferred tax is recognised in respect of all timing differences at the reporting date.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
4. EMPLOYEE NUMBERS
The average number of persons employed by the company during the period amounted to 1 (2022: Nil).
5. DEBTORS
29 Jan 23
31 Jan 22
£
£
Trade debtors
23,753
20,000
Other debtors
69,630
5,127
--------
--------
93,383
25,127
--------
--------
6. CREDITORS: amounts falling due within one year
29 Jan 23
31 Jan 22
£
£
Bank loans and overdrafts
2,007
Trade creditors
36,515
17,476
Corporation tax
25,715
Social security and other taxes
1,791
Other creditors
18,119
500
Other creditors
9,180
2,412
--------
--------
93,327
20,388
--------
--------
7. CREDITORS: amounts falling due after more than one year
29 Jan 23
31 Jan 22
£
£
Bank loans and overdrafts
5,993
10,000
-------
--------