Foyle Safety & Management Limited 06812848 false 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is that of providing health and safety consultancy services Digita Accounts Production Advanced 6.30.9574.0 true 06812848 2024-04-01 2025-03-31 06812848 2025-03-31 06812848 bus:Director1 1 2025-03-31 06812848 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 06812848 bus:Micro-entities 2024-04-01 2025-03-31 06812848 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 06812848 bus:FilletedAccounts 2024-04-01 2025-03-31 06812848 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 06812848 bus:RegisteredOffice 2024-04-01 2025-03-31 06812848 bus:Director1 2024-04-01 2025-03-31 06812848 bus:Director1 1 2024-04-01 2025-03-31 06812848 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 06812848 countries:England 2024-04-01 2025-03-31 06812848 bus:Director1 1 2024-03-31 06812848 2023-04-01 2024-03-31 06812848 2024-03-31 06812848 bus:Director1 1 2024-03-31 06812848 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 06812848 bus:Director1 1 2023-04-01 2024-03-31 06812848 bus:Director1 1 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 06812848

Foyle Safety & Management Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2025

 

Foyle Safety & Management Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

1

 

Foyle Safety & Management Limited

(Registration number: 06812848)
Balance Sheet as at 31 March 2025

2025
£

2024
£

Fixed assets

4,201

6,269

Current assets

73,346

107,074

Prepayments and accrued income

5,147

3,262

Creditors: Amounts falling due within one year

(15,900)

(22,697)

Net current assets

62,593

87,639

Total assets less current liabilities

66,794

93,908

Accruals and deferred income

(3,000)

(2,827)

 

63,794

91,081

Capital and reserves

63,794

91,081

1

General information

The company is a private company limited by share capital incorporated in England and the company registration number is 06812848.

The address of its registered office is:
51 Trafalgar Park
New Waltham
Grimsby
N. E. Lincolnshire
DN36 4YP

These financial statements were authorised for issue by the Board on 4 July 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The accounts are presented in pounds sterling and are rounded to the nearest £1.

2

Staff numbers

The average number of persons employed by the Company (including Directors) during the year, was 3 (2024 - 3).

 

Foyle Safety & Management Limited

(Registration number: 06812848)
Balance Sheet as at 31 March 2025

3

Related party transactions

Transactions with Directors

2025

At 1 April 2024
£

Advances to Director
£

Repayments by Director
£

At 31 March 2025
£

C A Foyle

Director's loan - interest charged at H.M. Revenue & Customs official rate

-

57,139

(57,139)

-

2024

At 1 April 2023
£

Advances to Director
£

Repayments by Director
£

At 31 March 2024
£

C A Foyle

Director's loan - interest charged at H.M. Revenue & Customs official rate

-

21,606

(21,606)

-

For the financial year ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the Company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 4 July 2025 and signed on its behalf by:
 

.........................................
C A Foyle
Director