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REGISTERED NUMBER: 09539521 (England and Wales)















David Gunn Safety Services Ltd

Unaudited Financial Statements for the Year Ended 30 April 2024






David Gunn Safety Services Ltd (Registered number: 09539521)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


David Gunn Safety Services Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTOR: Mr D Gunn





REGISTERED OFFICE: Atlantic House
8 Bell Lane
Uckfield
East Sussex
TN22 1QL





REGISTERED NUMBER: 09539521 (England and Wales)





ACCOUNTANTS: Swindells LLP
Chartered Accountants
Atlantic House
8 Bell Lane
Bellbrook Industrial Estate
Uckfield
East Sussex
TN22 1QL

David Gunn Safety Services Ltd (Registered number: 09539521)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 267 400
Tangible assets 5 16,919 13,269
17,186 13,669

CURRENT ASSETS
Debtors 6 2,802 2,234
Cash at bank 52,707 52,359
55,509 54,593
CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR

7

25,588

24,822
NET CURRENT ASSETS 29,921 29,771
TOTAL ASSETS LESS CURRENT
LIABILITIES

47,107

43,440

PROVISIONS FOR LIABILITIES 2,053 2,521
NET ASSETS 45,054 40,919

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 45,052 40,917
SHAREHOLDERS' FUNDS 45,054 40,919

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

David Gunn Safety Services Ltd (Registered number: 09539521)

Balance Sheet - continued
30 April 2024


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 Profit and Loss Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 December 2024 and were signed by:





Mr D Gunn - Director


David Gunn Safety Services Ltd (Registered number: 09539521)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

David Gunn Safety Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Number plates are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.


David Gunn Safety Services Ltd (Registered number: 09539521)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Number
plates
£   
COST
At 1 May 2023
and 30 April 2024 666
AMORTISATION
At 1 May 2023 266
Amortisation for year 133
At 30 April 2024 399
NET BOOK VALUE
At 30 April 2024 267
At 30 April 2023 400

David Gunn Safety Services Ltd (Registered number: 09539521)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 May 2023 1,798 28,967 322 31,087
Additions - 9,263 - 9,263
At 30 April 2024 1,798 38,230 322 40,350
DEPRECIATION
At 1 May 2023 790 16,747 281 17,818
Charge for year 201 5,371 41 5,613
At 30 April 2024 991 22,118 322 23,431
NET BOOK VALUE
At 30 April 2024 807 16,112 - 16,919
At 30 April 2023 1,008 12,220 41 13,269

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 2,802 2,234

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 23,795 21,579
Other creditors 1,793 3,243
25,588 24,822

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary 1 2 2

David Gunn Safety Services Ltd (Registered number: 09539521)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2024 and 30 April 2023:

2024 2023
£    £   
Mr D Gunn
Balance outstanding at start of year (1,474 ) (4,967 )
Amounts advanced 22,410 28,540
Amounts repaid (20,108 ) (25,047 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 828 (1,474 )

This loan is unsecured, interest free and repayable on demand.

10. RELATED PARTY DISCLOSURES

During the year the company paid dividends of £48,000 (2023 - £43,000) to the director.