Design and Safety Limited 06098502 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is Engineering & Design Consultancy Digita Accounts Production Advanced 6.30.9574.0 true 06098502 2023-04-01 2024-03-31 06098502 2024-03-31 06098502 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 06098502 core:Non-currentFinancialInstruments core:AfterOneYear 2024-03-31 06098502 bus:Micro-entities 2023-04-01 2024-03-31 06098502 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 06098502 bus:FilletedAccounts 2023-04-01 2024-03-31 06098502 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 06098502 bus:RegisteredOffice 2023-04-01 2024-03-31 06098502 bus:Director1 2023-04-01 2024-03-31 06098502 bus:Director2 2023-04-01 2024-03-31 06098502 bus:Director3 2023-04-01 2024-03-31 06098502 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 06098502 countries:UnitedKingdom 2023-04-01 2024-03-31 06098502 2022-04-01 2023-03-31 06098502 2023-03-31 06098502 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 06098502 core:Non-currentFinancialInstruments core:AfterOneYear 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 06098502

Design and Safety Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2024

 

Design and Safety Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Design and Safety Limited

Company Information

Directors

Mr Ian Eldred

Mr Bryn Ellis Baxter

Mr Paul Taylor

Registered office

Unit 7-10
Enterprise Court
Marine Drive
Torpoint
Cornwall
PL11 2EH

Accountants

Carey Accountancy Ltd
Higher Treyone
Polbathic
Cornwall
PL11 3HE

 

Design and Safety Limited

(Registration number: 06098502)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

58,353

60,349

Current assets

1,345,790

1,066,331

Creditors: Amounts falling due within one year

(391,084)

(278,315)

Net current assets

954,706

788,016

Total assets less current liabilities

1,013,059

848,365

Creditors: Amounts falling due after more than one year

(7,062)

(2,072)

Accruals and deferred income

(73,137)

(114,277)

 

932,860

732,016

Capital and reserves

932,860

732,016

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Unit 7-10
Enterprise Court
Marine Drive
Torpoint
Cornwall
PL11 2EH
United Kingdom

These financial statements were authorised for issue by the Board on 5 November 2024.

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 11 (2023 - 9).

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

 

Design and Safety Limited

(Registration number: 06098502)
Balance Sheet as at 31 March 2024

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 5 November 2024 and signed on its behalf by:
 

.........................................
Mr Ian Eldred
Director

.........................................
Mr Bryn Ellis Baxter
Director

.........................................
Mr Paul Taylor
Director