D&B SAFETYCARE (NI) LTD

Company Registration Number:
NI674735 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

D&B SAFETYCARE (NI) LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

D&B SAFETYCARE (NI) LTD

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 8,437 4,619
Investments:   0 0
Total fixed assets: 8,437 4,619
Current assets
Stocks: 0 0
Debtors: 4 205,116 138,247
Cash at bank and in hand: 465 500
Investments:   0 0
Total current assets: 205,581 138,747
Creditors: amounts falling due within one year:   (161,086) (128,448)
Net current assets (liabilities): 44,495 10,299
Total assets less current liabilities: 52,932 14,918
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 52,932 14,918
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 52,931 14,917
Shareholders funds: 52,932 14,918

The notes form part of these financial statements

D&B SAFETYCARE (NI) LTD

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 24 September 2024
and signed on behalf of the board by:

Name: David James Taylor Gilmore
Status: Director

The notes form part of these financial statements

D&B SAFETYCARE (NI) LTD

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

D&B SAFETYCARE (NI) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 8 4

D&B SAFETYCARE (NI) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 5,434
Additions 5,451
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2023 10,885
Depreciation
At 01 January 2023 815
Charge for year 1,633
At 31 December 2023 2,448
Net book value
At 31 December 2023 8,437
At 31 December 2022 4,619

D&B SAFETYCARE (NI) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 205,116 138,247

D&B SAFETYCARE (NI) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Related party transactions

The Board are availing of the exemption in paragraph 33.1(a) of FRS 102 which permits a qualifying entity to not provide disclosures on transactions entered into between two or more members of a group, provided that any subsidiary which is a party to the transaction is wholly owned by such a member.

D&B SAFETYCARE (NI) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Post balance sheet events

There have been no significant events affecting the company since the year end.