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REGISTERED NUMBER: 11298383 (England and Wales)















SAFETY SERVICES ORGANISATION
PROFESSIONAL ENGINEERING LTD

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024






SAFETY SERVICES ORGANISATION
PROFESSIONAL ENGINEERING LTD (REGISTERED NUMBER: 11298383)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


SAFETY SERVICES ORGANISATION
PROFESSIONAL ENGINEERING LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: Dr D R B Harries
Mrs L S Harries





REGISTERED OFFICE: 45 High Street
Haverfordwest
Pembrokeshire
SA61 2BP





REGISTERED NUMBER: 11298383 (England and Wales)





ACCOUNTANTS: Bevan Buckland LLP
Chartered Accountants
45 High Street
Haverfordwest
Pembrokeshire
SA61 2BP

SAFETY SERVICES ORGANISATION
PROFESSIONAL ENGINEERING LTD (REGISTERED NUMBER: 11298383)

STATEMENT OF FINANCIAL POSITION
30 SEPTEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 764,958 608,820

CURRENT ASSETS
Debtors 5 257,527 626,903
Cash at bank 847,522 361,897
1,105,049 988,800
CREDITORS
Amounts falling due within one year 6 258,897 146,456
NET CURRENT ASSETS 846,152 842,344
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,611,110

1,451,164

PROVISIONS FOR LIABILITIES 7 205,344 152,204
NET ASSETS 1,405,766 1,298,960

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,405,666 1,298,860
SHAREHOLDERS' FUNDS 1,405,766 1,298,960

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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.

SAFETY SERVICES ORGANISATION
PROFESSIONAL ENGINEERING LTD (REGISTERED NUMBER: 11298383)

STATEMENT OF FINANCIAL POSITION - continued
30 SEPTEMBER 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 April 2025 and were signed on its behalf by:




Dr D R B Harries - Director



Mrs L S Harries - Director


SAFETY SERVICES ORGANISATION
PROFESSIONAL ENGINEERING LTD (REGISTERED NUMBER: 11298383)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Safety Services Organisation Professional Engineering 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.

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.
Plant and machinery - 15% reducing balance
Fixtures and fittings - 15% reducing balance
Computer equipment - Straight line over 4 years

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2023 - 10 ) .

SAFETY SERVICES ORGANISATION
PROFESSIONAL ENGINEERING LTD (REGISTERED NUMBER: 11298383)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 October 2023 618,525 159,591 47,878 825,994
Additions 241,460 61,271 11,975 314,706
Disposals (18,550 ) - - (18,550 )
At 30 September 2024 841,435 220,862 59,853 1,122,150
DEPRECIATION
At 1 October 2023 148,791 41,158 27,231 217,180
Charge for year 104,671 26,957 13,532 145,160
Eliminated on disposal (5,148 ) - - (5,148 )
At 30 September 2024 248,314 68,115 40,763 357,192
NET BOOK VALUE
At 30 September 2024 593,121 152,747 19,090 764,958
At 30 September 2023 469,734 118,433 20,647 608,814

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 152,487 626,429
Amounts owed by group undertakings 55,040 474
Other debtors 50,000 -
257,527 626,903

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 64,339 13,439
Social security and other taxes 93,823 58,596
VAT 95,876 70,585
Other creditors 3,953 2,858
Directors' loan accounts 906 978
258,897 146,456

7. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 205,344 152,204

SAFETY SERVICES ORGANISATION
PROFESSIONAL ENGINEERING LTD (REGISTERED NUMBER: 11298383)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 October 2023 152,204
Movement 53,140
Balance at 30 September 2024 205,344

8. RELATED PARTY DISCLOSURES

During the year the directors made funds available to the company to assist with the provision of working capital. The loan was interest free, unsecured and repayable on demand. The amount outstanding at the balance sheet date was £906 (2023 - £978).