Via Safeguarding Solutions Ltd
Unaudited Financial Statements
For the year ended 30 September 2024
Pages for Filing with Registrar
Company Registration No. 07012017 (England and Wales)
Via Safeguarding Solutions Ltd
Company Information
Directors
Mr D J Watts
Mrs P L Watts
Company number
07012017
Registered office
Orbital House
20 Eastern Road
Romford
Essex
RM1 3PJ
Accountants
Moore Kingston Smith LLP
Orbital House
20 Eastern Road
Romford
Essex
RM1 3PJ
Via Safeguarding Solutions Ltd
Contents
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 5
Via Safeguarding Solutions Ltd
Balance Sheet
As at 30 September 2024
Page 1
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
3
39,334
45,718
Current assets
Debtors
4
6,275
7,775
Cash at bank and in hand
28,810
22,633
35,085
30,408
Creditors: amounts falling due within one year
5
(13,153)
(10,602)
Net current assets
21,932
19,806
Total assets less current liabilities
61,266
65,524
Creditors: amounts falling due after more than one year
6
(35,355)
(39,749)
Net assets
25,911
25,775
Capital and reserves
Called up share capital
7
100
100
Profit and loss reserves
25,811
25,675
Total equity
25,911
25,775
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
Via Safeguarding Solutions Ltd
Balance Sheet (Continued)
As at 30 September 2024
Page 2
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 18 June 2025 and are signed on its behalf by:
Mr D J Watts
Director
Company Registration No. 07012017
Via Safeguarding Solutions Ltd
Notes to the Financial Statements
For the year ended 30 September 2024
Page 3
1
Accounting policies
Company information
Via Safeguarding Solutions Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Orbital House, 20 Eastern Road, Romford, Essex, RM1 3PJ.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention, and the principal accounting policies adopted are set out below
1.2
Turnover
Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
1.3
Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Fixtures and fittings
25% reducing balance
Computers
25% reducing balance
Motor vehicles
25% reducing balance
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
1.4
Cash at bank and in hand
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
1.5
Financial instruments
All of the company's financial assets and liabilities are basic and measured at amortised cost.
1.6
Equity instruments
Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.
Via Safeguarding Solutions Ltd
Notes to the Financial Statements (Continued)
For the year ended 30 September 2024
1
Accounting policies
(Continued)
Page 4
1.7
Taxation
The tax expense represents the sum of the tax currently payable.
Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was 2 (2023 - 2)
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 October 2023
68,359
Additions
1,067
At 30 September 2024
69,426
Depreciation and impairment
At 1 October 2023
22,641
Depreciation charged in the year
7,451
At 30 September 2024
30,092
Carrying amount
At 30 September 2024
39,334
At 30 September 2023
45,718
4
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
6,275
7,775
Via Safeguarding Solutions Ltd
Notes to the Financial Statements (Continued)
For the year ended 30 September 2024
Page 5
5
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
294
90
Corporation tax
4,931
5,413
Other creditors
6,325
3,496
Accruals and deferred income
1,603
1,603
13,153
10,602
6
Creditors: amounts falling due after more than one year
2024
2023
£
£
Other creditors
35,355
39,749
7
Called up share capital
2024
2023
£
£
Ordinary share capital
Issued and fully paid
100 Ordinary Shares of £1 each
100
100
100
100