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REGISTERED NUMBER: 09074455 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

FOR

FACTION HEALTH AND SAFETY GROUP LIMITED

FACTION HEALTH AND SAFETY GROUP LIMITED (REGISTERED NUMBER: 09074455)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


FACTION HEALTH AND SAFETY GROUP LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTORS: Mr M C Devitt
Mr L Connor



REGISTERED OFFICE: The Tower
Daltongate Business Centre
Daltongate
Ulverston
Cumbria
LA12 7AJ



REGISTERED NUMBER: 09074455 (England and Wales)



BANKERS: Lloyds Bank plc
Commercial Banking
P.O. Box 1000
Essex
CM1 1JS

FACTION HEALTH AND SAFETY GROUP LIMITED (REGISTERED NUMBER: 09074455)

ABRIDGED BALANCE SHEET
31 MAY 2024

31.5.24 31.5.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 140,950 15,642

CURRENT ASSETS
Debtors 30,960 20,934
Cash at bank 601,356 477,315
632,316 498,249
CREDITORS
Amounts falling due within one year 407,011 197,908
NET CURRENT ASSETS 225,305 300,341
TOTAL ASSETS LESS CURRENT
LIABILITIES

366,255

315,983

CREDITORS
Amounts falling due after more than one
year

162,400

137,240
NET ASSETS 203,855 178,743

CAPITAL AND RESERVES
Called up share capital 6 713 713
Share premium 73,999 73,999
Retained earnings 129,143 104,031
SHAREHOLDERS' FUNDS 203,855 178,743

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

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 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.

FACTION HEALTH AND SAFETY GROUP LIMITED (REGISTERED NUMBER: 09074455)

ABRIDGED BALANCE SHEET - continued
31 MAY 2024


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 May 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 May 2025 and were signed on its behalf by:




Mr M C Devitt - Director



Mr L Connor - Director


FACTION HEALTH AND SAFETY GROUP LIMITED (REGISTERED NUMBER: 09074455)

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

1. STATUTORY INFORMATION

Faction Health and Safety Group 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

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.
Fixtures and fittings - 20% on cost
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

Research and development
Expenditure on research and development is written off in the year in which it is incurred.


Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

Rentals paid under operating leases are charged to income as incurred.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2023 - 17 ) .

FACTION HEALTH AND SAFETY GROUP LIMITED (REGISTERED NUMBER: 09074455)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 June 2023 41,891
Additions 139,264
At 31 May 2024 181,155
DEPRECIATION
At 1 June 2023 26,249
Charge for year 13,956
At 31 May 2024 40,205
NET BOOK VALUE
At 31 May 2024 140,950
At 31 May 2023 15,642

The net book value of tangible fixed assets includes £ 119,293 (2023: Nil) in respect of assets held under hire purchase agreements. The amount of depreciation in respect of such assets amounted to £3,312 ( 2023 - Nil) for the financial year.

5. SECURED DEBTS

The following secured debts are included within creditors:

31.5.24 31.5.23
£    £   
Hire purchase contracts 119,293 -

Hire purchase liabilities are secured against the assets they were used to purchase.

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.24 31.5.23
value: £    £   
26,800 A Ordinary 1p 268 268
1,480 Ordinary 1p 15 15
100 B Ordinary 1p 1 1
26,800 C Ordinary 1p 268 268
15,850 D Ordinary 1p 159 159
74 E Ordinary 1p 1 1
100 F Ordinary 1p 1 1
713 713