2023-06-01 14124719 2024-05-31 14124719 2023-06-01 2024-05-31 14124719 2023-05-31 14124719 2022-05-23 2023-05-31 14124719 uk-core:WithinOneYear 2023-05-31 14124719 uk-core:WithinOneYear 2024-05-31 14124719 uk-core:ShareCapital 2024-05-31 14124719 uk-core:ShareCapital 2023-05-31 14124719 uk-core:RetainedEarningsAccumulatedLosses 2024-05-31 14124719 uk-core:RetainedEarningsAccumulatedLosses 2023-05-31 14124719 uk-bus:Director1 2023-06-01 2024-05-31 14124719 uk-core:FurnitureFittings 2023-05-31 14124719 uk-core:CommercialMotorVehicles 2023-05-31 14124719 uk-core:CommercialMotorVehicles 2024-05-31 14124719 uk-core:FurnitureFittings 2024-05-31 14124719 uk-core:FurnitureFittings 2023-06-01 2024-05-31 14124719 uk-core:CommercialMotorVehicles 2023-06-01 2024-05-31 14124719 uk-core:WithinOneYear 2024-05-31 14124719 uk-core:WithinOneYear 2023-05-31 iso4217:GBP xbrli:pure 14124719 uk-bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 14124719 uk-bus:FRS102 2023-06-01 2024-05-31 14124719 uk-bus:FilletedAccounts 2023-06-01 2024-05-31 14124719 uk-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31
Cs-15 Safety Solutions Ltd
Registered Number:14124719
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2024
Cs-15 Safety Solutions Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
14124719
As at 31 May 2024
Cs-15 Safety Solutions Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
14,702
19,550
2
14,702
19,550
Current assets
Trade and other receivables
5,419
13,973
3
-
Cash and cash equivalents
286
14,259
5,419
Trade and other payables: amounts falling due within one
year
(15,065)
(15,624)
4
(9,646)
(1,365)
Net current liabilities
Total assets less current liabilities
13,337
9,904
13,337
Net assets
9,904
Capital and reserves
Called up share capital
1
1
Retained earnings
13,336
9,903
13,337
9,904
Shareholders' funds
For the year ended 31 May 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Archie David Barker Director
These financial statements were approved and authorised for issue by the Board on 13 March 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 May 2024
Cs-15 Safety Solutions Ltd
Notes to the Financial Statements
Statutory Information
Cs-15 Safety Solutions Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 14124719.
Registered address:
34 Cadborough Cliff
Rye
East Sussex
TN31 7EB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
£
£
£
Cost or
valuation
At 01 June 2023
26,000
1,000
25,000
At 31 May 2024
25,000
1,000
26,000
Provision for depreciation and impairment
At 01 June 2023
6,450
200
6,250
Charge for year
4,848
160
4,688
At 31 May 2024
11,298
360
10,938
At 31 May 2024
Net book value
14,062
640
14,702
At 31 May 2023
18,750
800
19,550
3. Trade and other receivables
2023
2024
£
£
Trade debtors
9,913
2,564
Other debtors
4,060
2,855
5,419
13,973
2 of 3
5
For the year ended 31 May 2024
Cs-15 Safety Solutions Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
-
4
Trade creditors
960
-
Taxation and social security
1,368
-
Accruals and deferred income
1,440
960
Directors' loan accounts
75
573
Obligations under HP/Financial leases
11,781
13,528
15,624
15,065
5. Average number of persons employed
During the year the average number of employees was 1
3 of 3