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COMPLY: AMUSEMENT SAFETY LTD
Registered Number:11099135
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2024
COMPLY: AMUSEMENT SAFETY LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11099135
As at 31 December 2024
COMPLY: AMUSEMENT SAFETY LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
38,985
56,462
2
38,985
56,462
Current assets
Trade and other receivables
21,592
9,568
3
29,271
Cash and cash equivalents
11,866
21,434
50,863
Trade and other payables: amounts falling due within one
year
(325,480)
(252,564)
4
(274,617)
(231,130)
Net current liabilities
Total assets less current liabilities
(192,145)
(218,155)
Trade and other payables: amounts falling due after more
than one year
(128,824)
(118,481)
5
(310,626)
Net liabilities
(346,979)
Capital and reserves
Called up share capital
100
100
Retained earnings
(310,726)
(347,079)
(310,626)
(346,979)
Shareholders' funds
For the year ended 31 December 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 December 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 Alex Robert Nicholls Director
These financial statements were approved and authorised for issue by the Board on 07 July 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 December 2024
COMPLY: AMUSEMENT SAFETY LTD
Notes to the Financial Statements
Statutory Information
COMPLY: AMUSEMENT SAFETY LTD is a private limited company, limited by shares, domiciled in England and
Wales, registration number 11099135.
Principal place of business:
C/O 9 Malvern Road
Worcester
Worcestershire
WR2 4LE
Registered address:
C/O 9 Malvern Road
Worcester
Worcestershire
WR2 4LE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
Property, plant and equipment
Property, plant and equipment, 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 Straight line
Computer Equipment
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 January 2024
93,878
7,642
524
85,162
550
2,549
844
1,705
-
-
Additions
-
-
(22,500)
-
Disposals
(22,500)
At 31 December 2024
62,662
2,229
8,486
73,927
550
Provision for depreciation and impairment
At 01 January 2024
37,416
4,798
131
32,035
452
Charge for year
13,895
1,596
525
11,749
25
(16,369)
-
-
(16,369)
-
On disposal
At 31 December 2024
34,942
6,394
656
27,415
477
At 31 December 2024
Net book value
73
35,247
1,573
2,092
38,985
At 31 December 2023
98
53,127
393
2,844
56,462
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5
For the year ended 31 December 2024
COMPLY: AMUSEMENT SAFETY LTD
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
9,068
11,583
Other debtors
500
10,009
21,592
9,568
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
10,648
10,648
Trade creditors
16,986
9,236
Taxation and social security
6,522
2,137
Other creditors
218,408
303,459
252,564
325,480
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
5,017
15,134
Other creditors
113,464
113,690
118,481
128,824
6. Related party transactions
During the year the company entered into the following related party transactions:
Comply Doha LLC Creditor £113,463 (2023 £113,690)
Amusement Network Resourse Limited Debtor £500 (2023 Nil)
The above companies have Alex Nicholls as a director in Common
7. Directors advances and guarantees
The director and another related party have agreed to continue supporting the company for the foreseeable future,
with this continued support, the company will remain a going concern.
8. Average number of persons employed
During the year the average number of employees was 3 (2023 : 4)
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