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REGISTERED NUMBER: 07488949 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Kym Allan Health And Safety Consultants
Limited

Kym Allan Health And Safety Consultants
Limited (Registered number: 07488949)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Kym Allan Health And Safety Consultants
Limited

Company Information
for the Year Ended 31 January 2025







DIRECTORS: Mrs K E Allan
Mr S J Allan
Miss C J Allan





REGISTERED OFFICE: 3-4 Citadel Row
Carlisle
Cumbria
CA3 8SQ





REGISTERED NUMBER: 07488949 (England and Wales)





ACCOUNTANTS: Benson Accountants
Wiza House
Station Road
Wigton
Cumbria
CA7 9BA

Kym Allan Health And Safety Consultants
Limited (Registered number: 07488949)

Balance Sheet
31 January 2025

31/1/25 31/1/24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,712 1,076

CURRENT ASSETS
Debtors 5 237,015 37,934
Cash at bank 393,841 440,104
630,856 478,038
CREDITORS
Amounts falling due within one year 6 251,169 185,467
NET CURRENT ASSETS 379,687 292,571
TOTAL ASSETS LESS CURRENT LIABILITIES 381,399 293,647

PROVISIONS FOR LIABILITIES 620 253
NET ASSETS 380,779 293,394

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 380,679 293,294
SHAREHOLDERS' FUNDS 380,779 293,394

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

Kym Allan Health And Safety Consultants
Limited (Registered number: 07488949)

Balance Sheet - continued
31 January 2025


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 10 March 2025 and were signed on its behalf by:




Mrs K E Allan - Director Mr S J Allan - Director




Miss C J Allan - Director


Kym Allan Health And Safety Consultants
Limited (Registered number: 07488949)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Kym Allan Health And Safety Consultants 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.

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.
Improvements to property - 10% on cost
Fixtures and fittings - 15% on reducing balance
Office equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred 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 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.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Kym Allan Health And Safety Consultants
Limited (Registered number: 07488949)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 7 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Office
property fittings equipment Totals
£    £    £    £   
COST
At 1 February 2024 10,349 1,550 23,684 35,583
Additions - - 1,379 1,379
At 31 January 2025 10,349 1,550 25,063 36,962
DEPRECIATION
At 1 February 2024 10,232 1,341 22,934 34,507
Charge for year 117 31 595 743
At 31 January 2025 10,349 1,372 23,529 35,250
NET BOOK VALUE
At 31 January 2025 - 178 1,534 1,712
At 31 January 2024 117 209 750 1,076

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/25 31/1/24
£    £   
Trade debtors 26,014 30,889
Other debtors 211,001 7,045
237,015 37,934

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/25 31/1/24
£    £   
Trade creditors 281 1,637
Taxation and social security 77,437 67,958
Other creditors 173,451 115,872
251,169 185,467

7. RELATED PARTY DISCLOSURES

During the year, the directors held a loan account with the company. At the year end date, money owing to/(from) the directors was £621 (2024 - (£2,745)) the company owed the directors).There was no interest charged on the loan during the year and the loan is unsecured and repayable on demand.