Caseware UK (AP4) 2023.0.135 2023.0.135 2024-07-312024-07-312023-08-01truefalseNo description of principal activity21falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 06649363 2023-08-01 2024-07-31 06649363 2022-08-01 2023-07-31 06649363 2024-07-31 06649363 2023-07-31 06649363 c:CompanySecretary1 2023-08-01 2024-07-31 06649363 c:Director1 2023-08-01 2024-07-31 06649363 c:RegisteredOffice 2023-08-01 2024-07-31 06649363 d:PlantMachinery 2023-08-01 2024-07-31 06649363 d:PlantMachinery 2024-07-31 06649363 d:PlantMachinery 2023-07-31 06649363 d:PlantMachinery d:OwnedOrFreeholdAssets 2023-08-01 2024-07-31 06649363 d:FurnitureFittings 2023-08-01 2024-07-31 06649363 d:FreeholdInvestmentProperty 2024-07-31 06649363 d:FreeholdInvestmentProperty 2023-07-31 06649363 d:CurrentFinancialInstruments 2024-07-31 06649363 d:CurrentFinancialInstruments 2023-07-31 06649363 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 06649363 d:CurrentFinancialInstruments d:WithinOneYear 2023-07-31 06649363 d:ShareCapital 2024-07-31 06649363 d:ShareCapital 2023-07-31 06649363 d:InvestmentPropertiesRevaluationReserve 2024-07-31 06649363 d:InvestmentPropertiesRevaluationReserve 2023-07-31 06649363 d:RetainedEarningsAccumulatedLosses 2024-07-31 06649363 d:RetainedEarningsAccumulatedLosses 2023-07-31 06649363 c:OrdinaryShareClass1 2023-08-01 2024-07-31 06649363 c:OrdinaryShareClass1 2024-07-31 06649363 c:OrdinaryShareClass1 2023-07-31 06649363 c:OrdinaryShareClass2 2023-08-01 2024-07-31 06649363 c:OrdinaryShareClass2 2024-07-31 06649363 c:OrdinaryShareClass2 2023-07-31 06649363 c:FRS102 2023-08-01 2024-07-31 06649363 c:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 06649363 c:FullAccounts 2023-08-01 2024-07-31 06649363 c:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 06649363 e:PoundSterling 2023-08-01 2024-07-31 xbrli:shares iso4217:GBP xbrli:pure
Company registration number: 06649363







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 JULY 2024


AMCN SAFETY SERVICES LIMITED






































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AMCN SAFETY SERVICES LIMITED
 


 
COMPANY INFORMATION


Director
A McNeill 




Company secretary
C McNeill



Registered number
06649363



Registered office
88 Pankhurst Crescent

Stevenage

Hertfordshire

SG2 0QH




Accountants
Menzies LLP, Stevenage
Chartered Accountants

Richmond House

Walkern Road

Stevenage

Herts

SG1 3QP





 


AMCN SAFETY SERVICES LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 6


 


AMCN SAFETY SERVICES LIMITED
REGISTERED NUMBER:06649363



STATEMENT OF FINANCIAL POSITION
AS AT 31 JULY 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
92
184

Investment property
 5 
196,000
196,000

  
196,092
196,184

Current assets
  

Debtors: amounts falling due within one year
 6 
227
338

Cash at bank and in hand
 7 
186,358
241,146

  
186,585
241,484

Creditors: amounts falling due within one year
 8 
(10,371)
(4,113)

Net current assets
  
 
 
176,214
 
 
237,371

Total assets less current liabilities
  
372,306
433,555

  

Net assets
  
372,306
433,555


Capital and reserves
  

Called up share capital 
 9 
1,000
1,000

Investment property reserve
  
28,600
28,600

Profit and loss account
  
342,706
403,955

  
372,306
433,555


Page 1

 


AMCN SAFETY SERVICES LIMITED
REGISTERED NUMBER:06649363


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JULY 2024

The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




___________________________
A McNeill
Director

Date: 12 February 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 


AMCN SAFETY SERVICES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1.


General information

AMCN Safety Services Limited 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

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Revenue
Revenue represents the total value of rents receivable from the letting of investment properties throughout the course of the year. 
Revenue recognition
Revenue is recognised as rents becomes due for payment to the company. 

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 3

 


AMCN SAFETY SERVICES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

2.Accounting policies (continued)


2.4
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Plant and machinery
-
20%
Fixtures and fittings
-

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.5

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
2.6

Financial instruments

Financial instruments are recognised in the Company's Statement of Financial Position when the Company becomes party to the contractual provisions of the instrument.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 1).

Page 4

 


AMCN SAFETY SERVICES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

4.


Tangible fixed assets





Plant and machinery

£



Cost or valuation


At 1 August 2023
7,110



At 31 July 2024

7,110



Depreciation


At 1 August 2023
6,926


Charge for the year on owned assets
92



At 31 July 2024

7,018



Net book value



At 31 July 2024
92



At 31 July 2023
184


5.


Investment property


Freehold investment property

£



Valuation


At 1 August 2023
196,000



At 31 July 2024
196,000

The 2024 valuations were made by the directors, on an open market value for existing use basis.

2024
2023
£
£

Revaluation reserves


At 1 August 2023
28,600
28,600

At 31 July 2024
28,600
28,600





6.


Debtors

Page 5

 


AMCN SAFETY SERVICES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024
2024
2023
£
£


Other debtors
-
111

Tax recoverable
227
227

227
338



7.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
186,358
241,146

186,358
241,146



8.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
9,278
3,020

Accruals and deferred income
1,093
1,093

10,371
4,113



9.


Share capital

2024
2023
£
£
Authorised, allotted, called up and fully paid



500 (2023 - 500) Ordinary A shares of £1.00 each
500
500
500 (2023 - 500) Ordinary B shares of £1.00 each
500
500

1,000

1,000



10.


Related party transactions

At the balance sheet date the company owed £7,118 (2023: £860) to the director. The balance can be found within creditors due within one year. No interest is being charged on this loan.

 
Page 6