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REGISTERED NUMBER: 05263013 (England and Wales)









FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

A TO Z SAFE WAREHOUSE LTD

A TO Z SAFE WAREHOUSE LTD (REGISTERED NUMBER: 05263013)






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


A TO Z SAFE WAREHOUSE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: C F Goldfinch
M J Goldfinch
T Goldfinch





SECRETARY: T Goldfinch





REGISTERED OFFICE: Goldfinch House
263 Church Road, Thundersley
Benfleet
Essex
SS7 4QL





REGISTERED NUMBER: 05263013 (England and Wales)





ACCOUNTANTS: B W Whiffin & Co Ltd
PO Box 13010
Halstead
Essex
CO9 9BP

A TO Z SAFE WAREHOUSE LTD (REGISTERED NUMBER: 05263013)

BALANCE SHEET
31 DECEMBER 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 71,342 59,278

CURRENT ASSETS
Stocks 33,200 31,950
Debtors 5 106,198 244,633
Cash at bank and in hand 254,011 233,623
393,409 510,206
CREDITORS
Amounts falling due within one year 6 174,819 253,444
NET CURRENT ASSETS 218,590 256,762
TOTAL ASSETS LESS CURRENT
LIABILITIES

289,932

316,040

CREDITORS
Amounts falling due after more than one year 7 (32,408 ) (36,878 )

PROVISIONS FOR LIABILITIES (13,437 ) (10,731 )
NET ASSETS 244,087 268,431

CAPITAL AND RESERVES
Called up share capital 240,126 240,126
Capital redemption reserve 8 8
Retained earnings 3,953 28,297
SHAREHOLDERS' FUNDS 244,087 268,431

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.

A TO Z SAFE WAREHOUSE LTD (REGISTERED NUMBER: 05263013)

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 6 September 2024 and were signed on its behalf by:




C F Goldfinch - Director



T Goldfinch - Director


A TO Z SAFE WAREHOUSE LTD (REGISTERED NUMBER: 05263013)

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

1. STATUTORY INFORMATION

A to Z Safe Warehouse Ltd 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 the value of work carried out during the accounting period, 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.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 14 (2022 - 15 ) .

A TO Z SAFE WAREHOUSE LTD (REGISTERED NUMBER: 05263013)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 300,920
Additions 41,672
Disposals (5,246 )
At 31 December 2023 337,346
DEPRECIATION
At 1 January 2023 241,642
Charge for year 23,801
Eliminated on disposal (22,789 )
At 31 December 2023 242,654
NET BOOK VALUE
At 31 December 2023 94,692
At 31 December 2022 59,278

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 106,148 207,583
Other debtors 50 37,050
106,198 244,633

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 5,556 6,636
Trade creditors 47,467 43,921
Taxation and social security 54,615 102,456
Other creditors 67,181 100,431
174,819 253,444

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Bank loans 32,408 36,878

A TO Z SAFE WAREHOUSE LTD (REGISTERED NUMBER: 05263013)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
31.12.23 31.12.22
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 10,185 10,334

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2023 and 31 December 2022:

31.12.23 31.12.22
£    £   
C F Goldfinch and M J Goldfinch
Balance outstanding at start of year - 48,615
Amounts repaid - (48,615 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

T Goldfinch
Balance outstanding at start of year - 24,307
Amounts repaid - (24,307 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

9. RELATED PARTY DISCLOSURES

The property occupied by A to Z Safe Warehouse Limited is owned by the directors of the company, who charge a commercial rent for the property of £76,000 (2022 £76,000).