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Company Registration No. 09830850 (England and Wales)
CERTA SAFETY LIMITED Unaudited accounts for the year ended 31 October 2023
CERTA SAFETY LIMITED Unaudited accounts Contents
Page
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CERTA SAFETY LIMITED Company Information for the year ended 31 October 2023
Director
James McDonald
Company Number
09830850 (England and Wales)
Registered Office
4.9 EASTHAMPSTEAD WORKS TOWN SQUARE BRACKNELL RG12 1BH ENGLAND
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CERTA SAFETY LIMITED Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
545 
727 
Current assets
Debtors
100,147 
46,376 
Cash at bank and in hand
88,738 
84,298 
188,885 
130,674 
Creditors: amounts falling due within one year
(97,006)
(61,523)
Net current assets
91,879 
69,151 
Net assets
92,424 
69,878 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
92,324 
69,778 
Shareholders' funds
92,424 
69,878 
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 29 August 2024 and were signed on its behalf by
James McDonald Director Company Registration No. 09830850
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CERTA SAFETY LIMITED Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
CERTA SAFETY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09830850. The registered office is 4.9 EASTHAMPSTEAD WORKS, TOWN SQUARE, BRACKNELL, RG12 1BH, ENGLAND.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight Line
Computer equipment
20% Straight Line
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2022
330 
579 
909 
At 31 October 2023
330 
579 
909 
Depreciation
At 1 November 2022
66 
116 
182 
Charge for the year
66 
116 
182 
At 31 October 2023
132 
232 
364 
Net book value
At 31 October 2023
198 
347 
545 
At 31 October 2022
264 
463 
727 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
100,147 
28,362 
Other debtors
- 
18,014 
100,147 
46,376 
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CERTA SAFETY LIMITED Notes to the Accounts for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
25,338 
36,140 
Trade creditors
- 
6,840 
Taxes and social security
70,889 
16,988 
Loans from directors
779 
(8,445)
Deferred income
- 
10,000 
97,006 
61,523 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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