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Company registration number: 11437087
Tees Valley Safety Ltd
Unaudited filleted financial statements
30 June 2023
Tees Valley Safety Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Tees Valley Safety Ltd
Directors and other information
Directors A Hope
C Hope
Company number 11437087
Registered office 123 Yarm Road
Stockton on Tees
TS18 3QA
Business address 123 Yarm Road
Stockton on Tees
TS18 3QA
Accountants Frank Brown & Walford
First Floor, Teesview
Sabatier Close, Teesdale
Stockton-on-Tees
TS17 6EW
Tees Valley Safety Ltd
Statement of financial position
30 June 2023
2023 2022
£ £
Fixed assets 330 366
_______ _______
Current assets 34,204 26,986
Creditors: amounts falling due within one year ( 18,049) ( 10,936)
_______ _______
Net current assets 16,155 16,050
_______ _______
Total assets less current liabilities 16,485 16,416
Accruals and deferred income ( 1,683) ( 819)
_______ _______
Net assets 14,802 15,597
_______ _______
Capital and reserves 14,802 15,597
_______ _______
Notes to the financial statements
Tees Valley Safety Ltd
Year ended 30 June 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 2 ).
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year 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 accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 26 April 2024 , and are signed on behalf of the board by:
A Hope
Director
Company registration number: 11437087
The company is a private company limited by shares, registered in England and Wales.