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REGISTERED NUMBER: 05250327 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31 December 2024

for

THE HEALTH & SAFETY GROUP LIMITED
THE HEALTH & SAFETY GROUP LIMITED (REGISTERED NUMBER: 05250327)






Contents of the Financial Statements
FOR THE YEAR ENDED 31 DECEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE HEALTH & SAFETY GROUP LIMITED

Company Information
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTOR: C D A Simpson





REGISTERED OFFICE: Unit C2A Comet Studios
De Havilland Court
Penn Street
Amesham
Buckinghamshire
HP7 0PX





REGISTERED NUMBER: 05250327 (England and Wales)





ACCOUNTANTS: LSR Management Ltd
Unit C2A, Comet Studios
De Havilland Court
Penn Street
Amersham
Buckinghamshire
HP7 0PX
Page 1
THE HEALTH & SAFETY GROUP LIMITED (REGISTERED NUMBER: 05250327)

Balance Sheet
31 DECEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 180,370 193,982
180,370 193,982

CURRENT ASSETS
Stocks 17,061 18,532
Debtors 6 2,354,218 1,874,297
Cash at bank and in hand 890,050 1,168,319
3,261,329 3,061,148
CREDITORS
Amounts falling due within one year 7 484,635 561,553
NET CURRENT ASSETS 2,776,694 2,499,595
TOTAL ASSETS LESS CURRENT
LIABILITIES
2,957,064
2,693,577

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2,956,964 2,693,477
2,957,064 2,693,577

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

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 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.

The notes form part of these financial statements

Page 2 continued...
THE HEALTH & SAFETY GROUP LIMITED (REGISTERED NUMBER: 05250327)

Balance Sheet - continued
31 DECEMBER 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 September 2025 and were signed by:





C D A Simpson - Director


The notes form part of these financial statements

Page 3
THE HEALTH & SAFETY GROUP LIMITED (REGISTERED NUMBER: 05250327)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 DECEMBER 2024

1. STATUTORY INFORMATION

The Health & Safety Group 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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 Income Statement, 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.


Page 4 continued...
THE HEALTH & SAFETY GROUP LIMITED (REGISTERED NUMBER: 05250327)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

2. ACCOUNTING POLICIES - continued
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.

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 NIL (2023 - 18 ).

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 January 2024
and 31 December 2024 22,951
AMORTISATION
At 1 January 2024
and 31 December 2024 22,951
NET BOOK VALUE
At 31 December 2024 -
At 31 December 2023 -

Page 5 continued...
THE HEALTH & SAFETY GROUP LIMITED (REGISTERED NUMBER: 05250327)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024 451,806
Additions 36,721
At 31 December 2024 488,527
DEPRECIATION
At 1 January 2024 257,824
Charge for year 50,333
At 31 December 2024 308,157
NET BOOK VALUE
At 31 December 2024 180,370
At 31 December 2023 193,982

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 2,354,218 1,874,297

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 208,174 218,194
Taxation and social security 214,545 254,443
Other creditors 61,916 88,916
484,635 561,553

Page 6