Safety Services (South East) Limited |
Registered Number:05639096 |
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
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
Safety Services (South East) Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
19,910
25,131
2
19,910
25,131
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
2
2
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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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. |
51 Dorrit Way
Rochester
Kent
ME1 2NE
The presentation currency is £ sterling. |
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
Computer equipment
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 |
Motor vehicles
43,130
2,803
21,400
18,927
1,416
1,416
-
-
18,927
21,400
4,219
44,546
Provision for depreciation and impairment |
17,999
2,453
5,350
10,196
Charge for year
6,637
442
4,013
2,182
24,636
2,895
9,363
12,378
6,549
12,037
1,324
19,910
8,731
16,050
350
25,131
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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
30,591
42,756
4. Trade and other payables: amounts falling due within one year |
2022
2023
11,865
12,161
Taxation and social security |
30,823
32,215
6,921
4,979
49,609
49,355
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
11,892
14,507
6. Average number of persons employed |
During the year the average number of employees was 0
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