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
White Hat Safety Ltd
Company Information
for the year ended 31 October 2023
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
White Hat Safety Ltd
Statement of financial position
as at 31 October 2023
Tangible assets
2,845
8,403
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
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
White Hat Safety Ltd
Notes to the Accounts
for the year ended 31 October 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
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
At 31 October 2023
2,845
-
2,845
At 31 October 2022
8,387
16
8,403
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
Taxes and social security
14,260
23,262
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
100 A ordinary shares of £1 each
100
100
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).