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Company Registration No. SC460196 (Scotland)
White Hat Safety Ltd Unaudited accounts for the year ended 31 October 2023
White Hat Safety Ltd Unaudited accounts Contents
Page
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White Hat Safety Ltd Company Information for the year ended 31 October 2023
Director
James Green
Company Number
SC460196 (Scotland)
Registered Office
c/o SCOTTISH TAX BUREAU 94 HOPE STREET GLASGOW G2 6PH
Accountants
Scottish Tax Bureau 94 Hope Street Glasgow G2 6PH
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White Hat Safety Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,845 
8,403 
Current assets
Cash at bank and in hand
382 
21,062 
Creditors: amounts falling due within one year
(14,760)
(27,736)
Net current liabilities
(14,378)
(6,674)
Net (liabilities)/assets
(11,533)
1,729 
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
(11,733)
1,529 
Shareholders' funds
(11,533)
1,729 
For the year ending 31 October 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 August 2024 and were signed on its behalf by
James Green Director Company Registration No. SC460196
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White Hat Safety Ltd Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
White Hat Safety Ltd is a private company, limited by shares, registered in Scotland, registration number SC460196. The registered office is c/o SCOTTISH TAX BUREAU, 94 HOPE STREET, GLASGOW, G2 6PH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% on cost
Computer equipment
25% on cost
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2022
23,632 
154 
23,786 
Disposals
(11,637)
(154)
(11,791)
At 31 October 2023
11,995 
- 
11,995 
Depreciation
At 1 November 2022
15,245 
138 
15,383 
Charge for the year
949 
- 
949 
On disposals
(7,044)
(138)
(7,182)
At 31 October 2023
9,150 
- 
9,150 
Net book value
At 31 October 2023
2,845 
- 
2,845 
At 31 October 2022
8,387 
16 
8,403 
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White Hat Safety Ltd Notes to the Accounts for the year ended 31 October 2023
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
500 
4,474 
Taxes and social security
14,260 
23,262 
14,760 
27,736 
6
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
100 A ordinary shares of £1 each
100 
100 
200 
200 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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