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REGISTERED NUMBER: 04405459 (England and Wales)

























Unaudited Financial Statements for the Year Ended 28 February 2025

for

Intersafety (Industrial Protection)
Limited

Intersafety (Industrial Protection)
Limited (Registered number: 04405459)






Contents of the Financial Statements
for the Year Ended 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Intersafety (Industrial Protection)
Limited

Company Information
for the Year Ended 28 February 2025







DIRECTORS: Mr A M Skelton
Mrs J Skelton





REGISTERED OFFICE: 4a Adlington Industrial
Estate, Adlington
Stockport
Cheshire
SK10 4NL





REGISTERED NUMBER: 04405459 (England and Wales)





ACCOUNTANTS: IN Accountancy Limited
2 Station View
Bramhall Moor Lane
Hazel Grove
Stockport
Cheshire
SK7 5ER

Intersafety (Industrial Protection)
Limited (Registered number: 04405459)

Balance Sheet
28 February 2025

28.2.25 29.2.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 51,199 18,502

CURRENT ASSETS
Stocks 142,943 116,638
Debtors 5 259,784 412,425
Cash at bank and in hand 401,388 498,091
804,115 1,027,154
CREDITORS
Amounts falling due within one
year

6

200,230

415,901
NET CURRENT ASSETS 603,885 611,253
TOTAL ASSETS LESS CURRENT
LIABILITIES

655,084

629,755

PROVISIONS FOR LIABILITIES 10,857 2,516
NET ASSETS 644,227 627,239

CAPITAL AND RESERVES
Called up share capital 400 400
Retained earnings 643,827 626,839
SHAREHOLDERS' FUNDS 644,227 627,239

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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.

Intersafety (Industrial Protection)
Limited (Registered number: 04405459)

Balance Sheet - continued
28 February 2025


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 Statement of Income and Retained Earnings has not been delivered.

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





Mr A M Skelton - Director


Intersafety (Industrial Protection)
Limited (Registered number: 04405459)

Notes to the Financial Statements
for the Year Ended 28 February 2025

1. STATUTORY INFORMATION

Intersafety (Industrial Protection) 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.

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.

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 £.

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 the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 25% on cost and 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Intersafety (Industrial Protection)
Limited (Registered number: 04405459)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 7 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2024 79,161
Additions 51,258
Disposals (6,575 )
At 28 February 2025 123,844
DEPRECIATION
At 1 March 2024 60,659
Charge for year 18,561
Eliminated on disposal (6,575 )
At 28 February 2025 72,645
NET BOOK VALUE
At 28 February 2025 51,199
At 29 February 2024 18,502

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Trade debtors 240,389 239,858
Other debtors 19,395 172,567
259,784 412,425

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Trade creditors 146,048 245,879
Taxation and social security 45,519 34,824
Other creditors 8,663 135,198
200,230 415,901

Intersafety (Industrial Protection)
Limited (Registered number: 04405459)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
28.2.25 29.2.24
£    £   
Within one year 19,916 19,000
Between one and five years 41,667 1,583
61,583 20,583

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The director owes the company £NIL (2024 £38,365) as at the balance sheet date . There is no security given on this loan. Interest is charged at a commercial rate and the loan is repayable on demand.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the directors.