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REGISTERED NUMBER: 11675624 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Origin Safety Limited

Origin Safety Limited (Registered number: 11675624)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Origin Safety Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: S J Mackrell
N J Barton





REGISTERED OFFICE: Bennett House
The Dean
Alresford
Winchester
Hampshire
SO24 9BH





REGISTERED NUMBER: 11675624 (England and Wales)





ACCOUNTANTS: Butler & Co Alresford Limited
Chartered Accountants
The Old Stables
Sutton Manor Farm
Bishop's Sutton
Alresford
Hampshire
SO24 0AA

Origin Safety Limited (Registered number: 11675624)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 188 2,089

CURRENT ASSETS
Debtors 5 23,327 38,165
Cash at bank and in hand 74,118 53,289
97,445 91,454
CREDITORS
Amounts falling due within one year 6 45,421 42,179
NET CURRENT ASSETS 52,024 49,275
TOTAL ASSETS LESS CURRENT
LIABILITIES

52,212

51,364

PROVISIONS FOR LIABILITIES 7 44 397
NET ASSETS 52,168 50,967

CAPITAL AND RESERVES
Called up share capital 8 200 200
Retained earnings 51,968 50,767
SHAREHOLDERS' FUNDS 52,168 50,967

Origin Safety Limited (Registered number: 11675624)

Balance Sheet - continued
31 March 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

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 7 September 2024 and were signed on its behalf by:




S J Mackrell - Director



N J Barton - Director


Origin Safety Limited (Registered number: 11675624)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Origin Safety Limited 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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

The average number of employees during the year was 2 (2023 - 2 ) .

Origin Safety Limited (Registered number: 11675624)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 April 2023
and 31 March 2024 13,616
DEPRECIATION
At 1 April 2023 11,527
Charge for year 1,901
At 31 March 2024 13,428
NET BOOK VALUE
At 31 March 2024 188
At 31 March 2023 2,089

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 22,680 31,040
Prepayments and accrued income 647 7,125
23,327 38,165

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Corporation tax 26,319 22,268
VAT 15,877 18,698
Other creditors 30 42
Directors' current accounts 2,095 121
Accrued expenses 1,100 1,050
45,421 42,179

7. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 44 397

Deferred
tax
£   
Balance at 1 April 2023 397
Accelerated capital allowances (353 )
Balance at 31 March 2024 44

Origin Safety Limited (Registered number: 11675624)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100
40 Ordinary 'A' £1 40 40
40 Ordinary 'B' £1 40 40
10 Ordinary 'C' £1 10 10
10 Ordinary 'D' £1 10 10
200 200

The Ordinary shares carry full voting rights, entitlement to dividends and any distribution made on a winding up of the company.

The Ordinary 'A' shares, Ordinary 'B' shares, Ordinary 'C' shares and Ordinary 'D' shares only carry entitlement to dividends.

Dividends may be paid to the holders of one or more classes of shares to the exclusion of the other at the director's discretion.

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £62,400 (2023 - £69,100) were paid to the directors .

2024 2023
Amount due to related party at the balance sheet date: £ £
Mr S J Mackrell - Director 1,047 20
Mr N J Barton - Director 1,047 101