2023-11-01 07402234 2024-10-31 07402234 2023-11-01 2024-10-31 07402234 2023-10-31 07402234 2022-11-01 2023-10-31 07402234 uk-core:WithinOneYear 2023-10-31 07402234 uk-core:WithinOneYear 2024-10-31 07402234 uk-core:AfterOneYear 2023-10-31 07402234 uk-core:AfterOneYear 2024-10-31 07402234 uk-core:ShareCapital 2024-10-31 07402234 uk-core:ShareCapital 2023-10-31 07402234 uk-core:RetainedEarningsAccumulatedLosses 2024-10-31 07402234 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 07402234 uk-bus:Director1 2023-11-01 2024-10-31 07402234 uk-core:AfterOneYear uk-core:Secured 2024-10-31 07402234 uk-core:AfterOneYear uk-core:Secured 2023-10-31 iso4217:GBP xbrli:pure 07402234 uk-bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 07402234 uk-bus:FRS102 2023-11-01 2024-10-31 07402234 uk-bus:FilletedAccounts 2023-11-01 2024-10-31 07402234 uk-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31
Draft
Able Safety Solutions Ltd
Registered Number:07402234
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 October 2024
Able Safety Solutions Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
07402234
As at 31 October 2024
Able Safety Solutions Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
66,650
85,167
2
66,650
85,167
Current assets
Inventories
4,500
4,500
3
Trade and other receivables
200,295
165,373
4
16,880
Cash and cash equivalents
24,388
194,261
221,675
Trade and other payables: amounts falling due within one
year
(139,731)
(132,615)
5
81,944
61,646
Net current assets
Total assets less current liabilities
128,296
167,111
Trade and other payables: amounts falling due after more
than one year
(59,473)
(39,114)
6
89,182
Net assets
107,638
Capital and reserves
Called up share capital
100
100
Retained earnings
89,082
107,538
89,182
107,638
Shareholders' funds
For the year ended 31 October 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 31 October 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 Robert Barcoe Director
These financial statements were approved and authorised for issue by the Board on 15 July 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
Draft
For the year ended 31 October 2024
Able Safety Solutions Ltd
Notes to the Financial Statements
Statutory Information
Able Safety Solutions Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 07402234.
Registered address:
Unit 2A Unit 2A Road Three
Winsford Industrial Estate
Winsford
Cheshire
CW7 3PD
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.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 November 2023
369,174
13,038
Additions
At 31 October 2024
382,212
Provision for depreciation and impairment
At 01 November 2023
284,007
Charge for year
31,555
At 31 October 2024
315,562
At 31 October 2024
Net book value
66,650
At 31 October 2023
85,167
3. Inventories
2023
2024
£
£
Stocks
4,500
4,500
2 of 3
5
Draft
For the year ended 31 October 2024
Able Safety Solutions Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
98,356
125,852
Amounts owed by group undertakings and participating interests
49,663
60,311
Other debtors
17,354
14,132
200,295
165,373
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
22,950
1,967
Taxation and social security
29,958
19,808
Other creditors
79,707
117,956
132,615
139,731
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
18,152
28,800
Other creditors
20,962
30,673
39,114
59,473
7. Average number of persons employed
During the year the average number of employees was 0
3 of 3