Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 NI614649 Mr Aaron Phelan Mr Arlene Phelan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI614649 2023-09-30 NI614649 2024-09-30 NI614649 2023-10-01 2024-09-30 NI614649 frs-core:CurrentFinancialInstruments 2024-09-30 NI614649 frs-core:Non-currentFinancialInstruments 2024-09-30 NI614649 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-09-30 NI614649 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-10-01 2024-09-30 NI614649 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-09-30 NI614649 frs-core:MotorVehicles 2024-09-30 NI614649 frs-core:MotorVehicles 2023-10-01 2024-09-30 NI614649 frs-core:MotorVehicles 2023-09-30 NI614649 frs-core:PlantMachinery 2024-09-30 NI614649 frs-core:PlantMachinery 2023-10-01 2024-09-30 NI614649 frs-core:PlantMachinery 2023-09-30 NI614649 frs-core:ShareCapital 2024-09-30 NI614649 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 NI614649 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 NI614649 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 NI614649 frs-bus:SmallEntities 2023-10-01 2024-09-30 NI614649 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 NI614649 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 NI614649 frs-bus:Director1 2023-10-01 2024-09-30 NI614649 frs-bus:Director2 2023-10-01 2024-09-30 NI614649 frs-countries:NorthernIreland 2023-10-01 2024-09-30 NI614649 2022-09-30 NI614649 2023-09-30 NI614649 2022-10-01 2023-09-30 NI614649 frs-core:CurrentFinancialInstruments 2023-09-30 NI614649 frs-core:Non-currentFinancialInstruments 2023-09-30 NI614649 frs-core:ShareCapital 2023-09-30 NI614649 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: NI614649
Health And Safety Services (NI) Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Gray + Press Accountants
21 Old Channel Road
Unit 4A Channel Wharf
Belfast
Antrim
BT3 9DE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: NI614649
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 21,061 11,726
21,061 11,726
CURRENT ASSETS
Stocks 5 36,180 46,180
Debtors 6 26,994 40,103
Cash at bank and in hand 39,248 46,860
102,422 133,143
Creditors: Amounts Falling Due Within One Year 7 (79,980 ) (63,026 )
NET CURRENT ASSETS (LIABILITIES) 22,442 70,117
TOTAL ASSETS LESS CURRENT LIABILITIES 43,503 81,843
Creditors: Amounts Falling Due After More Than One Year 8 (29,100 ) (29,885 )
NET ASSETS 14,403 51,958
CAPITAL AND RESERVES
Called up share capital 13,735 13,735
Profit and Loss Account 668 38,223
SHAREHOLDERS' FUNDS 14,403 51,958
Page 1
Page 2
For the year ending 30 September 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Aaron Phelan
Director
09/05/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Health And Safety Services (NI) Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI614649 . The registered office is Unit 26 Cookstown Enterprise Centre, Sandholes Road, Cookstown, County Tyrone, BT80 9LU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 20% straight line
Plant & Machinery 20% straight line
Motor Vehicles 20% straight line
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 4)
2 4
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Motor Vehicles Total
£ £ £ £
Cost
As at 1 October 2023 3,675 10,875 8,700 23,250
Additions 9,592 3,760 - 13,352
As at 30 September 2024 13,267 14,635 8,700 36,602
Depreciation
As at 1 October 2023 1,176 10,206 142 11,524
Provided during the period 1,726 551 1,740 4,017
As at 30 September 2024 2,902 10,757 1,882 15,541
Net Book Value
As at 30 September 2024 10,365 3,878 6,818 21,061
As at 1 October 2023 2,499 669 8,558 11,726
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Page 4
5. Stocks
2024 2023
£ £
Work in progress 36,180 46,180
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 26,994 40,103
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 6,162 7,331
Bank loans and overdrafts 3,139 5,312
Other creditors 56,431 33,493
Taxation and social security 14,248 16,890
79,980 63,026
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 29,100 29,885
Page 4