AD SAFETY SERVICES LIMITED

Company Registration Number:
12335728 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

AD SAFETY SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

AD SAFETY SERVICES LIMITED

Company Information

for the Period Ended 31 December 2023




Director: mark disney
Registered office: Nick Moulsdale
Ivy Cottage Castley
Otley
Yorkshire
GBR
LS21 2PY
Company Registration Number: 12335728 (England and Wales)

AD SAFETY SERVICES LIMITED

Directors' Report Period Ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Principal Activities

The provision of Human resources facilities, education and training.

Directors

The directors shown below have held office during the whole of the period from 01 January 2023 to 31 December 2023
mark disney

This report was approved by the board of directors on 9 October 2024
And Signed On Behalf Of The Board By:

Name: mark disney
Status: Director

AD SAFETY SERVICES LIMITED

Profit and Loss Account

for the Period Ended 31 December 2023


Notes

2023
£

2022
£
Turnover 103,660 95,818
Cost of sales - ( 3,295 )
Gross Profit or (Loss) 103,660 92,523
Administrative Expenses ( 83,242 ) ( 65,327 )
Operating Profit or (Loss) 20,418 27,196
Profit or (Loss) Before Tax 20,418 27,196
Tax on Profit ( 3,880 ) ( 4,895 )
Profit or (Loss) for Period 16,538 22,301

The notes form part of these financial statements

AD SAFETY SERVICES LIMITED

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 11,430 1,379
Total current assets: 11,430 1,379
Prepayments and accrued income: 97,289 73,675
Creditors: amounts falling due within one year: 4 ( 45,133 ) ( 28,006 )
Net current assets (liabilities): 63,586 47,048
Total assets less current liabilities: 63,586 47,048
Total net assets (liabilities): 63,586 47,048

The notes form part of these financial statements

AD SAFETY SERVICES LIMITED

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 63,585 47,047
Shareholders funds: 63,586 47,048

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.

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

This report was approved by the board of directors on 9 October 2024
And Signed On Behalf Of The Board By:

Name: mark disney
Status: Director

The notes form part of these financial statements

AD SAFETY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

AD SAFETY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

AD SAFETY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

AD SAFETY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4.Creditors: amounts falling due within one year note


2023
£

2022
£
Accruals and deferred income 45,133 28,006
Total 45,133 28,006