COMPLY: AMUSEMENT SAFETY LTD |
Registered Number:11099135 |
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
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
COMPLY: AMUSEMENT SAFETY LTD
Statement of Financial Position
2022
2023
Property, plant and equipment |
56,462
9,844
56,462
9,844
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)
100
100
(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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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
C/O 9 Malvern Road
Worcester
Worcestershire
WR2 4LE
The presentation currency is £ sterling. |
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
Computer Equipment
2. Trade and other receivables |
2022
2023
11,583
1,589
10,009
11,027
12,616
21,592
3. Trade and other payables: amounts falling due within one year |
2022
2023
10,648
10,648
9,236
3,752
Taxation and social security |
2,137
363
303,459
318,411
325,480
333,174
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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
15,134
25,004
113,690
60,492
128,824
85,496
5. Directors advances and guarantees |
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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