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REGISTERED NUMBER: 08707838 (England and Wales)















H V SAFETY LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 OCTOBER 2023 TO 31 MARCH 2024






H V SAFETY LTD (REGISTERED NUMBER: 08707838)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2023 TO 31 MARCH 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


H V SAFETY LTD (REGISTERED NUMBER: 08707838)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,580 2,779

CURRENT ASSETS
Debtors 5 27,503 4,548
Cash at bank 87,526 77,023
115,029 81,571
CREDITORS
Amounts falling due within one year 6 58,081 44,316
NET CURRENT ASSETS 56,948 37,255
TOTAL ASSETS LESS CURRENT
LIABILITIES

59,528

40,034

CAPITAL AND RESERVES
Called up share capital 110 110
Retained earnings 59,418 39,924
SHAREHOLDERS' FUNDS 59,528 40,034

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

The members have not required the company to obtain an audit of its financial statements for the period 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 14 November 2024 and were signed on its behalf by:





L D Jones - Director


H V SAFETY LTD (REGISTERED NUMBER: 08707838)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2023 TO 31 MARCH 2024

1. STATUTORY INFORMATION

H V Safety Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 08707838

Registered office: 39 Pentwyn
Baglan Road
Port Talbot
West Glamorgan
SA12 8EA

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.
Office equipment - 10% on cost

Taxation
Taxation for the period comprises current 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 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.

3. EMPLOYEES AND DIRECTORS

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

H V SAFETY LTD (REGISTERED NUMBER: 08707838)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 OCTOBER 2023 TO 31 MARCH 2024

4. TANGIBLE FIXED ASSETS
Office
equipment
£   
COST
At 1 October 2023 6,049
Additions 94
Disposals (135 )
At 31 March 2024 6,008
DEPRECIATION
At 1 October 2023 3,270
Charge for period 293
Eliminated on disposal (135 )
At 31 March 2024 3,428
NET BOOK VALUE
At 31 March 2024 2,580
At 30 September 2023 2,779

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 27,410 2,750
Other debtors - 797
Prepayments 93 1,001
27,503 4,548

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 276 73
Tax 18,521 13,890
Social security and other taxes (59 ) 407
VAT 16,146 -
Directors' current accounts 18,313 28,182
Accrued expenses 4,884 1,764
58,081 44,316