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REGISTERED NUMBER: 05275218 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

WORKSAFE SOLUTIONS CONSULTANCY LIMITED

WORKSAFE SOLUTIONS CONSULTANCY LIMITED (REGISTERED NUMBER: 05275218)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WORKSAFE SOLUTIONS CONSULTANCY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: D N Wilson
A J Wilson





SECRETARY: A J Wilson





REGISTERED OFFICE: Ground Floor, Baird House
Seebeck Place
Knowlhill
Milton Keynes
Buckinghamshire
MK5 8FR





REGISTERED NUMBER: 05275218 (England and Wales)





ACCOUNTANTS: TC Group
Baird House
Seebeck Place
Knowlhill
Milton Keynes
Buckinghamshire
MK5 8FR

WORKSAFE SOLUTIONS CONSULTANCY LIMITED (REGISTERED NUMBER: 05275218)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 30,503 29,879

CURRENT ASSETS
Debtors 5 97,414 40,377
Cash at bank and in hand 121,075 183,795
218,489 224,172
CREDITORS
Amounts falling due within one year 6 58,366 60,784
NET CURRENT ASSETS 160,123 163,388
TOTAL ASSETS LESS CURRENT LIABILITIES 190,626 193,267

CREDITORS
Amounts falling due after more than one
year

7

-

(20,103

)

PROVISIONS FOR LIABILITIES (7,626 ) (5,585 )
NET ASSETS 183,000 167,579

CAPITAL AND RESERVES
Called up share capital 20 20
Retained earnings 182,980 167,559
183,000 167,579

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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.

WORKSAFE SOLUTIONS CONSULTANCY LIMITED (REGISTERED NUMBER: 05275218)

BALANCE SHEET - continued
31 DECEMBER 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 Board of Directors and authorised for issue on 15 August 2024 and were signed on its behalf by:





D N Wilson - Director


WORKSAFE SOLUTIONS CONSULTANCY LIMITED (REGISTERED NUMBER: 05275218)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

Worksafe Solutions Consultancy Limited 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 represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on reducing balance

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

WORKSAFE SOLUTIONS CONSULTANCY LIMITED (REGISTERED NUMBER: 05275218)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 January 2023 23,844 47,290 71,134
Additions - 38,480 38,480
Disposals - (47,290 ) (47,290 )
At 31 December 2023 23,844 38,480 62,324
DEPRECIATION
At 1 January 2023 17,344 23,911 41,255
Charge for year 4,857 11,081 15,938
Eliminated on disposal - (25,372 ) (25,372 )
At 31 December 2023 22,201 9,620 31,821
NET BOOK VALUE
At 31 December 2023 1,643 28,860 30,503
At 31 December 2022 6,500 23,379 29,879

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 51,473 16,461
Other debtors 45,941 23,916
97,414 40,377

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts - 3,059
Trade creditors 293 191
Taxation and social security 49,737 45,592
Other creditors 8,336 11,942
58,366 60,784

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Hire purchase contracts - 20,103

8. RELATED PARTY DISCLOSURES

Other debtors £22,325 is an amount due from The Hide (Ampthill) Limited a company in which the director Mrs A J Wilson has a material interest (2022: £22,325).

9. ULTIMATE CONTROLLING PARTY

Mr Wilson holds the controlling interest.