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Registered Number: 15753550
England and Wales

 

 

 

THE NETWORK SAFETY AND SOLUTIONS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 31 May 2024

End date: 31 March 2025
Directors Aaron Baker
Elenor Davison
Registered Number 15753550
Registered Office Unit 10 Clayfield Mews
Newcomen Road
Tunbridge Wells
Kent
TN4 9PA
Accountants OMB Tax Limited
Unit 10, Clayfield Mews
Newcomen Road
Tunbridge Wells
TN4 9PA
1
 
 
Notes
 
2025
£
Fixed assets    
Tangible fixed assets 3 24,001 
24,001 
Current assets    
Debtors 4 21,614 
Cash at bank and in hand 877 
22,491 
Creditors: amount falling due within one year 5 (21,719)
Net current assets 772 
 
Total assets less current liabilities 24,773 
Creditors: amount falling due after more than one year 6 (6,385)
Net assets 18,388 
 

Capital and reserves
   
Called up share capital 7 2 
Profit and loss account 18,386 
Shareholders' funds 18,388 
 


For the period ended 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the Company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 17 April 2025 and were signed on its behalf by:


-------------------------------
Elenor Davison
Director
2
General Information
The Network Safety and Solutions Ltd is a private company, limited by shares, registered in England and Wales, under  15753550, at Unit 10 Clayfield Mews, Newcomen Road, Tunbridge Wells, Kent, TN4 9PA. The trading address of the company is 34 Homebush Green, Matfield, Tonbridge, Kent, TN12 7BY.  The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) and Companies Acts.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25%
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
2.

Average number of employees

Average number of employees during the period was 1.
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 31 May 2024  
Additions 34,001    34,001 
Disposals (2,000)   (2,000)
At 31 March 2025 32,001    32,001 
Depreciation
At 31 May 2024  
Charge for period 8,000    8,000 
On disposals  
At 31 March 2025 8,000    8,000 
Net book values
Closing balance as at 31 March 2025 24,001    24,001 
Opening balance as at 31 May 2024  

The net book value of Motor Vehicles includes £ 7,543 in respect of assets leased under finance leases or hire purchase contracts.

4.

Debtors: amounts falling due within one year

2025
£
Trade Debtors 12,080 
Other Debtors 9,534 
21,614 

5.

Creditors: amount falling due within one year

2025
£
Trade Creditors 2,332 
Taxation and Social Security
Obligations under HP/Financial Leases 3,778 
Other Creditors 15,604 
21,719 

6.

Creditors: amount falling due after more than one year

2025
£
Obligations under HP/Financial Leases 6,385 
6,385 

7.

Share Capital

Allotted, called up and fully paid
2025
£
1 Ordinary share of £1.00 each
1 Class A share of £1.00 each

3