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REGISTERED NUMBER: 06306535 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

Safety and Environmental Engineering
Associates Limited

Safety and Environmental Engineering
Associates Limited (Registered number: 06306535)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 March 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


Safety and Environmental Engineering
Associates Limited

COMPANY INFORMATION
for the year ended 31 March 2023







Directors: J Bartlett
Mrs A Bartlett
N Bartlett





Secretary: Mrs A Bartlett





Registered office: Abacus House
129 North Hill
Plymouth
Devon
PL4 8JY





Business address: Hind House
50 Broad Park Road
Bere Alston
Yelverton
Devon
PL20 7DU





Registered number: 06306535 (England and Wales)





Accountants: Nigel Webster & Co
129 North Hill
Plymouth
Devon
PL4 8JY

Safety and Environmental Engineering
Associates Limited (Registered number: 06306535)

BALANCE SHEET
31 March 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 969 1,214

Current assets
Debtors 5 2,380 2,205
Cash at bank 2,907 7,121
5,287 9,326
Creditors
Amounts falling due within one year 6 23,901 19,935
Net current liabilities (18,614 ) (10,609 )
Total assets less current liabilities (17,645 ) (9,395 )

Capital and reserves
Called up share capital 7 100 100
Retained earnings (17,745 ) (9,495 )
Shareholders' funds (17,645 ) (9,395 )

Safety and Environmental Engineering
Associates Limited (Registered number: 06306535)

BALANCE SHEET - continued
31 March 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 November 2023 and were signed on its behalf by:





J Bartlett - Director


Safety and Environmental Engineering
Associates Limited (Registered number: 06306535)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 March 2023

1. STATUTORY INFORMATION

Safety & Environmental Engineering Associates Limited is a private company, limited by shares, registered in England and Wales. The company's registered number, business address and registered office address can be found on the company information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Going concern
The financial statements have been prepared on the going concern basis. This basis assumes that the company will have sufficient funding to enable it to continue to operate for the foreseeable future with the support of the directors, who believe that the going concern basis of preparation remains appropriate in the company's circumstances.

Turnover
Turnover represents amounts invoiced in respect of services adjusted for any work in progress uninvoiced at the year end. Re-charged travelling costs are not included in turnover but instead are netted off against the travelling costs in administrative expenses.

Tangible fixed assets
Depreciation is calculated to write down the cost of tangible fixed assets over their expected useful economic lives using the following rates:

Computer equipment - 50% reducing balance
Office equipment - 10% reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Safety and Environmental Engineering
Associates Limited (Registered number: 06306535)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Office Computer
equipment equipment Totals
£    £    £   
Cost
At 1 April 2022
and 31 March 2023 2,684 1,337 4,021
Depreciation
At 1 April 2022 2,066 741 2,807
Charge for year 62 183 245
At 31 March 2023 2,128 924 3,052
Net book value
At 31 March 2023 556 413 969
At 31 March 2022 618 596 1,214

Safety and Environmental Engineering
Associates Limited (Registered number: 06306535)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 2,113 1,670
Other debtors 267 535
2,380 2,205

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 23,901 19,935

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary shares £1 100 100

8. RELATED PARTY TRANSACTIONS

At the balance sheet date, the company owed the following amounts to related parties:

J Bartlett Director £8,177
Mrs A Bartlett Director and shareholder £13,683

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs A Bartlett.