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REGISTERED NUMBER: 12331272 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Engineering Safety Ltd

Engineering Safety Ltd (Registered number: 12331272)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Balance Sheet 1

Notes to the Financial Statements 3


Engineering Safety Ltd (Registered number: 12331272)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £ £
Fixed assets
Tangible assets 4 489 652

Current assets
Debtors 5 245,520 110,162
Cash at bank 572,842 355,233
818,362 465,395
Creditors
Amounts falling due within one year 6 (714,504 ) (379,255 )
Net current assets 103,858 86,140
Total assets less current liabilities 104,347 86,792

Creditors
Amounts falling due after more than
one year

7

(25,786

)

(34,027

)
Net assets 78,561 52,765

Capital and reserves
Called up share capital 100 100
Retained earnings 9 78,461 52,665
Shareholders' funds 78,561 52,765

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

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 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.

Engineering Safety Ltd (Registered number: 12331272)

Balance Sheet - continued
30 November 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 director and authorised for issue on 1 August 2024 and were signed by:





Amir Akhlaghi - Director


Engineering Safety Ltd (Registered number: 12331272)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. Statutory information

Engineering Safety Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12331272

Registered office: 6 Manor Farm Mews
Dockenfield
Farnham
GU10 4HF

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.

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.

Engineering Safety Ltd (Registered number: 12331272)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

3. Employees and directors

The average number of employees during the year was 5 (2022 - 5 ) .

4. Tangible fixed assets
Fixtures
and
fittings
£
Cost
At 1 December 2022
and 30 November 2023 1,545
Depreciation
At 1 December 2022 893
Charge for year 163
At 30 November 2023 1,056
Net book value
At 30 November 2023 489
At 30 November 2022 652

5. Debtors: amounts falling due within one year
30.11.23 30.11.22
£ £
Trade debtors 245,520 110,162

6. Creditors: amounts falling due within one year
30.11.23 30.11.22
£ £
Trade creditors 665,243 360,867
Corporation tax 14,415 12,778
VAT 4,846 1,185
Proposed dividends 30,000 -
Accrued expenses - 4,425
714,504 379,255

7. Creditors: amounts falling due after more than one year
30.11.23 30.11.22
£ £
Bank loans (see note 8) 25,786 34,027

Engineering Safety Ltd (Registered number: 12331272)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

8. Loans

An analysis of the maturity of loans is given below:

30.11.23 30.11.22
£ £
Amounts falling due between one and two years:
Bank loans > 1 year 25,786 34,027

9. Reserves
Retained
earnings
£

At 1 December 2022 52,665
Profit for the year 55,796
Dividends (30,000 )
At 30 November 2023 78,461