| COMPLY: AMUSEMENT SAFETY LTD |
| Registered Number:11099135 |
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
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
COMPLY: AMUSEMENT SAFETY LTD
Statement of Financial Position
2023
2024
| Property, plant and equipment |
38,985
56,462
2
38,985
56,462
| 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)
100
100
(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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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
C/O 9 Malvern Road
Worcester
Worcestershire
WR2 4LE
| The presentation currency is £ sterling. |
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
Computer Equipment
| 2. Property, plant and equipment |
93,878
7,642
524
85,162
550
2,549
844
1,705
-
-
-
-
(22,500)
-
(22,500)
62,662
2,229
8,486
73,927
550
| Provision for depreciation and impairment |
37,416
4,798
131
32,035
452
Charge for year
13,895
1,596
525
11,749
25
(16,369)
-
-
(16,369)
-
34,942
6,394
656
27,415
477
73
35,247
1,573
2,092
38,985
98
53,127
393
2,844
56,462
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For the year ended 31 December 2024
COMPLY: AMUSEMENT SAFETY LTD
Notes to the Financial Statements Continued
| 3. Trade and other receivables |
2023
2024
9,068
11,583
500
10,009
21,592
9,568
| 4. Trade and other payables: amounts falling due within one year |
2023
2024
10,648
10,648
16,986
9,236
| Taxation and social security |
6,522
2,137
218,408
303,459
252,564
325,480
| 5. Trade and other payables: amounts falling due after more than one year |
2023
2024
5,017
15,134
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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