IRIS Accounts Production v23.3.1.45 10675339 Board of Directors Board of Directors 1.7.22 30.6.23 30.6.23 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh106753392022-06-30106753392023-06-30106753392022-07-012023-06-30106753392021-06-30106753392021-07-012022-06-30106753392022-06-3010675339ns10:Originalns15:EnglandWales2022-07-012023-06-3010675339ns14:PoundSterlingns10:Original2022-07-012023-06-3010675339ns10:Originalns10:Director12022-07-012023-06-3010675339ns10:Original2022-07-012023-06-3010675339ns10:Originalns10:Director22022-07-012023-06-3010675339ns10:Original2023-06-3010675339ns10:Originalns10:PrivateLimitedCompanyLtd2022-07-012023-06-3010675339ns10:Originalns10:SmallEntities2022-07-012023-06-3010675339ns10:Originalns10:AuditExempt-NoAccountantsReport2022-07-012023-06-3010675339ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-07-012023-06-3010675339ns10:SmallCompaniesRegimeForAccountsns10:Original2022-07-012023-06-3010675339ns10:Originalns10:FullAccounts2022-07-012023-06-3010675339ns10:Original12022-07-012023-06-3010675339ns10:Originalns10:RegisteredOffice2022-07-012023-06-3010675339ns10:Original2022-06-3010675339ns10:Originalns5:CurrentFinancialInstruments2023-06-3010675339ns10:Originalns5:CurrentFinancialInstruments2022-06-3010675339ns10:Originalns5:Non-currentFinancialInstruments2023-06-3010675339ns10:Originalns5:Non-currentFinancialInstruments2022-06-3010675339ns5:ShareCapitalns10:Original2023-06-3010675339ns5:ShareCapitalns10:Original2022-06-3010675339ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-06-3010675339ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-06-3010675339ns10:Originalns5:NetGoodwill2022-07-012023-06-3010675339ns5:IntangibleAssetsOtherThanGoodwillns10:Original2022-07-012023-06-3010675339ns10:Original2021-07-012022-06-3010675339ns10:Originalns5:NetGoodwill2022-06-3010675339ns10:Originalns5:NetGoodwill2023-06-3010675339ns10:Originalns5:NetGoodwill2022-06-3010675339ns10:Originalns5:ComputerEquipment2022-06-3010675339ns10:Originalns5:ComputerEquipment2022-07-012023-06-3010675339ns10:Originalns5:ComputerEquipment2023-06-3010675339ns10:Originalns5:ComputerEquipment2022-06-3010675339ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-3010675339ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-06-3010675339ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2023-06-3010675339ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2022-06-3010675339ns10:Originalns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2023-06-3010675339ns10:Originalns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2022-06-30
REGISTERED NUMBER: 10675339 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

AHR EMPLOYMENT&SAFETY SERVICES LTD

AHR EMPLOYMENT&SAFETY SERVICES LTD (REGISTERED NUMBER: 10675339)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AHR EMPLOYMENT&SAFETY SERVICES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTORS: S Howes
C Davison





REGISTERED OFFICE: Suite 5
Bloxham Court
Corporation Street
Rugby
Warwickshire
CV21 2DU





REGISTERED NUMBER: 10675339 (England and Wales)





ACCOUNTANTS: AEH Accountancy Ltd
Church Farm
Main Street
Willey
Warwickshire
CV23 0SH

AHR EMPLOYMENT&SAFETY SERVICES LTD (REGISTERED NUMBER: 10675339)

BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 2,882 4,323
2,882 4,323

CURRENT ASSETS
Debtors 6 643,120 660,300
Cash at bank and in hand 174,654 155,306
817,774 815,606
CREDITORS
Amounts falling due within one year 7 395,115 467,301
NET CURRENT ASSETS 422,659 348,305
TOTAL ASSETS LESS CURRENT
LIABILITIES

425,541

352,628

CREDITORS
Amounts falling due after more than one
year

8

20,833

40,833
NET ASSETS 404,708 311,795

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 404,608 311,695
404,708 311,795

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

AHR EMPLOYMENT&SAFETY SERVICES LTD (REGISTERED NUMBER: 10675339)

BALANCE SHEET - continued
30 JUNE 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 August 2023 and were signed on its behalf by:




C Davison - Director



S Howes - Director


AHR EMPLOYMENT&SAFETY SERVICES LTD (REGISTERED NUMBER: 10675339)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1. STATUTORY INFORMATION

AHR Employment&Safety Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2022 - 18 ) .

AHR EMPLOYMENT&SAFETY SERVICES LTD (REGISTERED NUMBER: 10675339)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2022
and 30 June 2023 14,290
AMORTISATION
At 1 July 2022
and 30 June 2023 14,290
NET BOOK VALUE
At 30 June 2023 -
At 30 June 2022 -

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 July 2022
and 30 June 2023 15,075
DEPRECIATION
At 1 July 2022 10,752
Charge for year 1,441
At 30 June 2023 12,193
NET BOOK VALUE
At 30 June 2023 2,882
At 30 June 2022 4,323

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 638,031 628,536
Other debtors - 2,210
Directors' current accounts - 25,000
Prepayments 5,089 4,554
643,120 660,300

AHR EMPLOYMENT&SAFETY SERVICES LTD (REGISTERED NUMBER: 10675339)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 -
Trade creditors 1 1
Tax 20,867 17,706
Social security and other taxes 20,223 20,046
VAT 167,882 183,120
Other creditors 176,141 198,493
Directors' current accounts 1 -
Accrued expenses - 47,935
395,115 467,301

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 1-2 years 10,000 -
Bank loans more 5 yr by instal 10,833 40,833
20,833 40,833

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 10,833 40,833

9. RELATED PARTY DISCLOSURES

As of 31/06/2023 Nothing is owed between director and company.