2023-01-01 11099135 2023-12-31 11099135 2023-01-01 2023-12-31 11099135 2022-12-31 11099135 2022-01-01 2022-12-31 11099135 uk-core:WithinOneYear 2022-12-31 11099135 uk-core:WithinOneYear 2023-12-31 11099135 uk-core:AfterOneYear 2022-12-31 11099135 uk-core:AfterOneYear 2023-12-31 11099135 uk-core:ShareCapital 2023-12-31 11099135 uk-core:ShareCapital 2022-12-31 11099135 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 11099135 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 11099135 uk-bus:Director1 2023-01-01 2023-12-31 11099135 uk-core:PlantMachinery 2023-01-01 2023-12-31 11099135 uk-core:ComputerEquipment 2023-01-01 2023-12-31 11099135 uk-core:WithinOneYear 2023-12-31 11099135 uk-core:WithinOneYear 2022-12-31 11099135 uk-core:AfterOneYear uk-core:Secured 2023-12-31 11099135 uk-core:AfterOneYear uk-core:Secured 2022-12-31 iso4217:GBP xbrli:pure 11099135 uk-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 11099135 uk-bus:FRS102 2023-01-01 2023-12-31 11099135 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 11099135 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
COMPLY: AMUSEMENT SAFETY LTD
Registered Number:11099135
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
COMPLY: AMUSEMENT SAFETY LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11099135
As at 31 December 2023
COMPLY: AMUSEMENT SAFETY LTD
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
56,462
9,844
56,462
9,844
Current assets
Trade and other receivables
12,616
21,592
2
14,640
Cash and cash equivalents
29,271
50,863
27,256
Trade and other payables: amounts falling due within one
year
(333,174)
(325,480)
3
(305,918)
(274,617)
Net current liabilities
Total assets less current liabilities
(218,155)
(296,074)
Trade and other payables: amounts falling due after more
than one year
(85,496)
(128,824)
4
(346,979)
Net liabilities
(381,570)
Capital and reserves
Called up share capital
100
100
Retained earnings
(347,079)
(381,670)
(346,979)
(381,570)
Shareholders' funds
For the year ended 31 December 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 of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Alex Robert Nicholls Director
These financial statements were approved and authorised for issue by the Board on 21 August 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 December 2023
COMPLY: AMUSEMENT SAFETY LTD
Notes to the Financial Statements
Statutory Information
COMPLY: AMUSEMENT SAFETY LTD is a private limited company, limited by shares, domiciled in England and
Wales, registration number 11099135.
Principal place of business:
C/O 9 Malvern Road
Worcester
Worcestershire
WR2 4LE
Registered address:
C/O 9 Malvern Road
Worcester
Worcestershire
WR2 4LE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25 Reducing balance
25 Straight line
Computer Equipment
2. Trade and other receivables
2022
2023
£
£
Trade debtors
11,583
1,589
Other debtors
10,009
11,027
12,616
21,592
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
10,648
10,648
Trade creditors
9,236
3,752
Taxation and social security
2,137
363
Other creditors
303,459
318,411
325,480
333,174
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5
For the year ended 31 December 2023
COMPLY: AMUSEMENT SAFETY LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
15,134
25,004
Other creditors
113,690
60,492
128,824
85,496
5. Directors advances and guarantees
Going Concern
The Company's ability to remain a going concern is dependent on the debtors ability to repay their financial
obligations.
The director, who is also indebted to the company, is confident that the company will remain solvent and active and
therefore should not default on its own financial obligations.
6. Average number of persons employed
During the year the average number of employees was 4 (2022 : 6)
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