1 December 2022 v2024.39.1 limited_company_frs_102_section_1a_v1_1_1 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP087197152022-12-012023-11-30087197152023-11-30087197152022-11-3008719715core:WithinOneYear2023-11-3008719715core:WithinOneYear2022-11-3008719715core:AfterOneYear2023-11-3008719715core:AfterOneYear2022-11-3008719715core:ShareCapital2023-11-3008719715core:ShareCapital2022-11-3008719715core:RetainedEarningsAccumulatedLosses2023-11-3008719715core:RetainedEarningsAccumulatedLosses2022-11-3008719715bus:Director12022-12-012023-11-3008719715bus:RegisteredOffice2022-12-012023-11-30087197152021-12-012022-11-300871971512022-12-012023-11-3008719715countries:EnglandWales2022-12-012023-11-3008719715bus:AuditExemptWithAccountantsReport2022-12-012023-11-3008719715bus:PrivateLimitedCompanyLtd2022-12-012023-11-3008719715bus:SmallEntities2022-12-012023-11-3008719715bus:FullAccounts2022-12-012023-11-30
Company registration number:
08719715
SURE SAFE MANPOWER LTD
Unaudited Filleted Financial Statements for the year ended
30 November 2023
SURE SAFE MANPOWER LTD
Report to the board of directors on the preparation of the unaudited statutory financial statements of SURE SAFE MANPOWER LTD
Year ended
30 November 2023
As described on the statement of financial position, the Board of Directors of
SURE SAFE MANPOWER LTD
are responsible for the preparation of the
financial statements
for the year ended
30 November 2023
, which comprise the income statement, statement of income and retained earnings, statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
Aston Blake Services LTD
Suite 1, The Hive
Bell Lane
Stevenage
SG1 3HW
United Kingdom
Date:
19 August 2024
SURE SAFE MANPOWER LTD
Statement of Financial Position
30 November 2023
20232022
Note££
Current assets    
Debtors 5
18,397
 
31,454
 
Cash at bank and in hand
5,270
 
12,234
 
23,667
 
43,688
 
Creditors: amounts falling due within one year 6
(9,916
)
(23,765
)
Net current assets
13,751
 
19,923
 
Total assets less current liabilities 13,751   19,923  
Creditors: amounts falling due after more than one year 7
(11,700
)
(12,235
)
Net assets
2,051
 
7,688
 
Capital and reserves    
Called up share capital
100
 
100
 
Profit and loss account
1,951
 
7,588
 
Shareholders funds
2,051
 
7,688
 
For the year ending
30 November 2023
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
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.
These
financial statements
were approved by the board of directors and authorised for issue on
19 August 2024
, and are signed on behalf of the board by:
J McBrien
Director
Company registration number:
08719715
SURE SAFE MANPOWER LTD
Notes to the Financial Statements
Year ended
30 November 2023

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
SUITE 1 THE HIVE
,
BELL LANE
,
STEVENAGE
,
HERTS
,
SG1 3HW
, United Kingdom.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Current tax

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the transaction price and are subsequently measured as follows: Debt instruments are subsequently measured at amortised cost and commitments to receive a loan and to make a loan to another entity are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment.
All other financial instruments, including derivatives, are initially recognised at fair value, which is normally the transaction price and are subsequently measured at fair value, with any changes recognised in profit or loss.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.
All equity instruments regardless of significance, and other financial assets that are individually significant, are assessed individually for impairment. Other financial assets or either assessed individually or grouped on the basis of similar credit risk characteristics.
Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is more likely than not that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured on an undiscounted basis at the tax rates that would apply in the periods in which timing differences are expected to reverse, based on tax rates and laws enacted at the statement of financial position date.

4 Average number of employees

The average number of persons employed by the company during the year was
1
(2022:
1
).

5 Debtors

20232022
££
Trade debtors
4,200
 
3,328
 
Other debtors
14,197
 
28,126
 
18,397
 
31,454
 

6 Creditors: amounts falling due within one year

20232022
££
Bank loans and overdrafts
3,300
 
4,254
 
Taxation and social security
5,716
 
10,911
 
Other creditors
900
 
8,600
 
9,916
 
23,765
 

7 Creditors: amounts falling due after more than one year

20232022
££
Bank loans and overdrafts
9,500
 
10,371
 
Other creditors
2,200
 
1,864
 
11,700
 
12,235