TRAINING EVENT SAFETY SOLUTIONS LTD

Company Registration Number:
07080851 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

TRAINING EVENT SAFETY SOLUTIONS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

TRAINING EVENT SAFETY SOLUTIONS LTD

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,208 1,611
Total fixed assets: 1,208 1,611
Current assets
Stocks: 85,170 302,574
Debtors: 4 91,155 261,273
Cash at bank and in hand: 1,023,616 852,703
Total current assets: 1,199,941 1,416,550
Creditors: amounts falling due within one year: 5 (530,651) (806,655)
Net current assets (liabilities): 669,290 609,895
Total assets less current liabilities: 670,498 611,506
Total net assets (liabilities): 670,498 611,506
Capital and reserves
Called up share capital: 76 76
Profit and loss account: 670,422 611,430
Shareholders funds: 670,498 611,506

The notes form part of these financial statements

TRAINING EVENT SAFETY SOLUTIONS LTD

Balance sheet statements

For the year ending 31 January 2024 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 30 October 2024
and signed on behalf of the board by:

Name: Mr R Doyle
Status: Director

The notes form part of these financial statements

TRAINING EVENT SAFETY SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

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

Turnover policy

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 and depreciation policy

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

TRAINING EVENT SAFETY SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 21 21

TRAINING EVENT SAFETY SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 33,068
At 31 January 2024 33,068
Depreciation
At 01 February 2023 31,457
Charge for year 403
At 31 January 2024 31,860
Net book value
At 31 January 2024 1,208
At 31 January 2023 1,611

TRAINING EVENT SAFETY SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Debtors

Debtors falling due within one year are made up as follows: Trade debtors £34,814 (2023-£250,065), Other debtors £56,341 (2023-£11,208), Total £91,155 (2023-£261,273).

TRAINING EVENT SAFETY SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Creditors: amounts falling due within one year note

Creditors falling due within one year are made up as follows: Trade creditors £64,964 (2023-£103,218), Taxation and social security £42,772 (2023-£118,709), Other creditors £422,915 (2023-£584,728), Total £530,651 (2023-£806,655).