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REGISTERED NUMBER: 07504488 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st March 2024

for

SAFE TRAINING SERVICES (SOUTHERN) LTD
TRADING AS
SAFE TRAINING SERVICES

SAFE TRAINING SERVICES (SOUTHERN) LTD (REGISTERED NUMBER: 07504488)
TRADING AS SAFE TRAINING SERVICES






Contents of the Financial Statements
for the Year Ended 31st March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SAFE TRAINING SERVICES (SOUTHERN) LTD
TRADING AS SAFE TRAINING SERVICES

Company Information
for the Year Ended 31st March 2024







DIRECTORS: J P Whiffin
S S Wilde





SECRETARY: Mrs S E Whiffin





REGISTERED OFFICE: Unit 5 Fontley House Farm
Iron Mill Lane
Fontley
Hampshire
PO15 6QT





REGISTERED NUMBER: 07504488 (England and Wales)





ACCOUNTANTS: Graham Martin & Co
Accountants
89 Leigh Road
Eastleigh
Hampshire
SO50 9DQ

SAFE TRAINING SERVICES (SOUTHERN) LTD (REGISTERED NUMBER: 07504488)
TRADING AS SAFE TRAINING SERVICES

Balance Sheet
31st March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 47,144 60,109

CURRENT ASSETS
Debtors 5 46,361 57,373
Cash at bank and in hand 103,637 86,578
149,998 143,951
CREDITORS
Amounts falling due within one year 6 101,308 142,387
NET CURRENT ASSETS 48,690 1,564
TOTAL ASSETS LESS CURRENT
LIABILITIES

95,834

61,673

CREDITORS
Amounts falling due after more than one
year

7

(24,056

)

(28,364

)

PROVISIONS FOR LIABILITIES (10,414 ) (10,149 )
NET ASSETS 61,364 23,160

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Retained earnings 51,364 13,160
SHAREHOLDERS' FUNDS 61,364 23,160

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

SAFE TRAINING SERVICES (SOUTHERN) LTD (REGISTERED NUMBER: 07504488)
TRADING AS SAFE TRAINING SERVICES

Balance Sheet - continued
31st March 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19th August 2024 and were signed on its behalf by:





J P Whiffin - Director


SAFE TRAINING SERVICES (SOUTHERN) LTD (REGISTERED NUMBER: 07504488)
TRADING AS SAFE TRAINING SERVICES

Notes to the Financial Statements
for the Year Ended 31st March 2024

1. STATUTORY INFORMATION

Safe Training Services (Southern) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

SAFE TRAINING SERVICES (SOUTHERN) LTD (REGISTERED NUMBER: 07504488)
TRADING AS SAFE TRAINING SERVICES

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2023 158,136
Additions 1,729
At 31st March 2024 159,865
DEPRECIATION
At 1st April 2023 98,027
Charge for year 14,694
At 31st March 2024 112,721
NET BOOK VALUE
At 31st March 2024 47,144
At 31st March 2023 60,109

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1st April 2023
and 31st March 2024 36,544
DEPRECIATION
At 1st April 2023 24,981
Charge for year 2,891
At 31st March 2024 27,872
NET BOOK VALUE
At 31st March 2024 8,672
At 31st March 2023 11,563

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 43,861 54,873
Other debtors 2,500 2,500
46,361 57,373

SAFE TRAINING SERVICES (SOUTHERN) LTD (REGISTERED NUMBER: 07504488)
TRADING AS SAFE TRAINING SERVICES

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 4,308 4,200
Hire purchase contracts - 5,329
Trade creditors 7,876 8,202
Taxation and social security 42,030 32,740
Other creditors 47,094 91,916
101,308 142,387

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 24,056 28,364

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 5,707 10,468

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st March 2024 and 31st March 2023:

2024 2023
£    £   
J P Whiffin
Balance outstanding at start of year 49,267 49,267
Amounts repaid (45,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,267 49,267

S S Wilde
Balance outstanding at start of year 40,000 40,000
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 40,000 40,000

9. ULTIMATE CONTROLLING PARTY

The controlling party is J P Whiffin.