PLANT AND SAFETY LIMITED

Company Registration Number:
11940872 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

PLANT AND SAFETY LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

PLANT AND SAFETY LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 250,000 0
Tangible assets: 4 338,963 321,390
Total fixed assets: 588,963 321,390
Current assets
Stocks: 0 0
Debtors:   141,276 74,022
Cash at bank and in hand: 119,761 39,481
Investments:   0 0
Total current assets: 261,037 113,503
Creditors: amounts falling due within one year:   (145,632) (159,259)
Net current assets (liabilities): 115,405 (45,756)
Total assets less current liabilities: 704,368 275,634
Creditors: amounts falling due after more than one year:   (515,795) (132,947)
Provision for liabilities: 0 0
Total net assets (liabilities): 188,573 142,687
Capital and reserves
Called up share capital: 200 20,008
Profit and loss account: 188,373 122,679
Shareholders funds: 188,573 142,687

The notes form part of these financial statements

PLANT AND SAFETY LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 September 2024
and signed on behalf of the board by:

Name: Ryan White
Status: Director

The notes form part of these financial statements

PLANT AND SAFETY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PLANT AND SAFETY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 19 15

PLANT AND SAFETY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Intangible Assets

Total
Cost £
At 01 January 2023 0
Additions 250,000
At 31 December 2023 250,000
Net book value
At 31 December 2023 250,000
At 31 December 2022 0

PLANT AND SAFETY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible Assets

Total
Cost £
At 01 January 2023 321,390
Additions 129,898
At 31 December 2023 451,288
Depreciation
At 01 January 2023 0
Charge for year 112,325
At 31 December 2023 112,325
Net book value
At 31 December 2023 338,963
At 31 December 2022 321,390