2023-12-01 05639096 2024-11-30 05639096 2023-12-01 2024-11-30 05639096 2023-11-30 05639096 2022-12-01 2023-11-30 05639096 uk-core:WithinOneYear 2023-11-30 05639096 uk-core:WithinOneYear 2024-11-30 05639096 uk-core:AfterOneYear 2023-11-30 05639096 uk-core:AfterOneYear 2024-11-30 05639096 uk-core:ShareCapital 2024-11-30 05639096 uk-core:ShareCapital 2023-11-30 05639096 uk-core:RetainedEarningsAccumulatedLosses 2024-11-30 05639096 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 05639096 uk-bus:Director1 2023-12-01 2024-11-30 05639096 uk-core:PlantMachinery 2023-12-01 2024-11-30 05639096 uk-core:ToolsEquipment 2023-12-01 2024-11-30 05639096 uk-core:MotorVehicles 2023-12-01 2024-11-30 05639096 uk-core:ToolsEquipment 2023-11-30 05639096 uk-core:MotorVehicles 2023-11-30 05639096 uk-core:PlantMachinery 2023-11-30 05639096 uk-core:PlantMachinery 2024-11-30 05639096 uk-core:MotorVehicles 2024-11-30 05639096 uk-core:ToolsEquipment 2024-11-30 05639096 uk-core:WithinOneYear 2024-11-30 05639096 uk-core:WithinOneYear 2023-11-30 iso4217:GBP xbrli:pure 05639096 uk-bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 05639096 uk-bus:FRS102 2023-12-01 2024-11-30 05639096 uk-bus:FilletedAccounts 2023-12-01 2024-11-30 05639096 uk-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30
Safety Services (South East) Limited
Registered Number:05639096
For the year ended 30 November 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2024
Safety Services (South East) Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
05639096
As at 30 November 2024
Safety Services (South East) Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
5,905
19,910
2
5,905
19,910
Current assets
Trade and other receivables
30,591
29,059
3
33,802
Cash and cash equivalents
898
29,957
64,393
Trade and other payables: amounts falling due within one year
(49,609)
(31,242)
4
14,784
(1,285)
Net current liabilities
Total assets less current liabilities
4,620
34,694
Trade and other payables: amounts falling due after more than
one year
(11,892)
-
5
4,620
Net assets
22,802
Capital and reserves
Called up share capital
2
2
Retained earnings
4,618
22,800
4,620
22,802
Shareholders' funds
For the year ended 30 November 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 of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Patrick Jackson Director
These financial statements were approved and authorised for issue by the Board on 10 June 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 November 2024
Safety Services (South East) Limited
Notes to the Financial Statements
Statutory Information
Safety Services (South East) Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
05639096.
Registered address:
51 Dorrit Way
Rochester
Kent
ME1 2NE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 'The
Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
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% Reducing balance
25% Reducing balance
Computer equipment
25% Reducing balance
Motor vehicles
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
2 of 4
5
For the year ended 30 November 2024
Safety Services (South East) Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
Plant and
machinery
£
£
£
£
Cost or valuation
At 01 December 2023
44,546
4,219
21,400
18,927
-
(21,400)
-
Disposals
(21,400)
At 30 November 2024
18,927
-
4,219
23,146
Provision for depreciation and impairment
At 01 December 2023
24,636
2,895
9,363
12,378
Charge for year
1,968
330
-
1,638
(9,363)
-
(9,363)
-
On disposal
At 30 November 2024
17,241
3,225
-
14,016
At 30 November 2024
Net book value
4,911
-
994
5,905
At 30 November 2023
6,549
12,037
1,324
19,910
3. Trade and other receivables
2023
2024
£
£
Trade debtors
29,059
30,591
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
6,213
-
Trade creditors
4,101
11,865
Taxation and social security
19,620
30,823
Other creditors
1,308
6,921
31,242
49,609
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
-
11,892
6. Average number of persons employed
During the year the average number of employees was 0
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6
For the year ended 30 November 2024
Safety Services (South East) Limited
Notes to the Financial Statements Continued
4 of 4