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Registered number: 10231796









BUSHELL INVESTMENT GROUP SAFETY SERVICES LIMITED









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
BUSHELL INVESTMENT GROUP SAFETY SERVICES LIMITED
REGISTERED NUMBER: 10231796

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
2,634,203
2,634,203

  
2,634,203
2,634,203

Current assets
  

Debtors: amounts falling due within one year
 5 
33,078
-

Cash at bank and in hand
 6 
124,972
4,315

  
158,050
4,315

Creditors: amounts falling due within one year
 7 
(1,044,210)
(1,275,168)

Net current liabilities
  
 
 
(886,160)
 
 
(1,270,853)

Total assets less current liabilities
  
1,748,043
1,363,350

  

Net assets
  
1,748,043
1,363,350


Capital and reserves
  

Called up share capital 
 8 
1,000
1,000

Profit and loss account
  
1,747,043
1,362,350

  
1,748,043
1,363,350


The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 September 2025.



L Bushell
Director

The notes on pages 4 to 7 form part of these financial statements.

Page 1

 
BUSHELL INVESTMENT GROUP SAFETY SERVICES LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2024


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 January 2024
1,000
1,362,350
1,363,350


Comprehensive income for the year

Profit for the year
-
573,023
573,023
Total comprehensive income for the year
-
573,023
573,023


Contributions by and distributions to owners

Dividends: Equity capital
-
(188,330)
(188,330)


Total transactions with owners
-
(188,330)
(188,330)


At 31 December 2024
1,000
1,747,043
1,748,043


The notes on pages 4 to 7 form part of these financial statements.

Page 2

 
BUSHELL INVESTMENT GROUP SAFETY SERVICES LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2023


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 January 2023
1,000
1,245,932
1,246,932


Comprehensive income for the year

Profit for the year
-
290,762
290,762
Total comprehensive income for the year
-
290,762
290,762


Contributions by and distributions to owners

Dividends: Equity capital
-
(174,344)
(174,344)


Total transactions with owners
-
(174,344)
(174,344)


At 31 December 2023
1,000
1,362,350
1,363,350


The notes on pages 4 to 7 form part of these financial statements.

Page 3

 
BUSHELL INVESTMENT GROUP SAFETY SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

The company is a private company, limited by shares, incorporated and domiciled in England within the United Kingdom, registration number 10231796. The Company's registered office is Nationworld House, Noose Lane, Willenhall, England, WV13 3AP.
The financial statements are presented in sterling which is the functional currency of the company and the financial statements are rounded to the nearest £1.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Exceptional items

Exceptional items are transactions that fall within the ordinary activities of the Company but are presented separately due to their size or incidence.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 4

 
BUSHELL INVESTMENT GROUP SAFETY SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.8

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including the director, during the year was as follows:


        2024
        2023
            No.
            No.





0
0


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2024
2,634,203



At 31 December 2024
2,634,203




Page 5

 
BUSHELL INVESTMENT GROUP SAFETY SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Debtors

2024
2023
£
£


Other debtors
33,078
-

33,078
-



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
124,972
4,315

124,972
4,315



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
504,955
735,913

Other creditors
539,255
539,255

1,044,210
1,275,168


Page 6

 
BUSHELL INVESTMENT GROUP SAFETY SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

8.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1,000 (2023 - 1,000) Ordinary shares of £1.00 each
1,000
1,000



9.


Auditors' information

The auditors' report on the financial statements for the year ended 31 December 2024 was unqualified.

The audit report was signed on 25 September 2025 by Manjinder Singh Sahota ACA FCCA CTA (Senior statutory auditor) on behalf of RMY Clements Limited.

 
Page 7