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Registered number: 08378057
MS Safety Services Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/01/2025
Prepared By:
Anstee Gorst
Unit 4 Eaton Court
Colmworth Business Park
Eaton Socon
Cambridgeshire
PE19 8ER
MS Safety Services Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/01/2025
DIRECTORS
Mark Spavins
SECRETARY
Stefanie Spavins
REGISTERED OFFICE
74 The Broad Walk
Eynesbury
St Neots
Cambridgeshire
PE19 2SQ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08378057
ACCOUNTANTS
Anstee Gorst
Unit 4 Eaton Court
Colmworth Business Park
Eaton Socon
Cambridgeshire
PE19 8ER
MS Safety Services Ltd
ACCOUNTS
FOR THEYEARENDED31/01/2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
MS Safety Services Ltd
BALANCE SHEET AT 31/01/2025
20252024
Notes££
FIXED ASSETS
Tangible assets326,23631,196
CURRENT ASSETS
Stock1,4001,400
Debtors5161,927138,775
Cash at bank and in hand-1
163,327140,176
CREDITORS: Amounts falling due within one year6184,464166,681
NET CURRENT LIABILITIES(21,137)(26,505)
TOTAL ASSETS LESS CURRENT LIABILITIES5,0994,691
PROVISIONS FOR LIABILITIES AND CHARGES74,9944,660
NET ASSETS10531
CAPITAL AND RESERVES
Called up share capital811
Profit and loss account10430
SHAREHOLDERS' FUNDS10531
For the year ending 31/01/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 28/10/2025 and signed on their behalf by
.............................
Mark Spavins
Director
MS Safety Services Ltd
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildingsstraight line 20%
Fixtures and Fittingsreducing balance 25%
Equipmentreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20252024
No.No.
Average number of employees12
MS Safety Services Ltd
3. TANGIBLE FIXED ASSETS
Land AndFixtures
Buildingsand FittingsEquipmentTotal
££££
Cost
At 01/02/20248,76134053,62262,723
Additions--1,5441,544
At 31/01/20258,76134055,16664,267
Depreciation
At 01/02/20241,60432529,59831,527
For the year43846,0626,504
At 31/01/20252,04232935,66038,031
Net Book Amounts
At 31/01/20256,7191119,50626,236
At 31/01/20247,1571524,02431,196
4. STOCK 20252024
££
Stock comprises:
Stock1,4001,400
1,4001,400
5. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors27,11819,488
Other debtors39,30730,327
Prepayments2031,048
Directors current account95,29987,912
161,927138,775
MS Safety Services Ltd
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax68,22047,787
VAT26,81732,036
PAYE control2221,067
Bank loans and overdrafts6,5711,934
Loans62,67061,102
Trade creditors8,0408,405
Other creditors8,9008,900
Pension schemes7474
Accruals2,9502,500
Deferred income-2,876
184,464166,681
7. PROVISIONS FOR LIABILITIES 20252024
££
Deferred taxation4,9944,660
4,9944,660
8. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11
9. CONTROLLING PARTY
The controlling party during the year was Mr M Spavins, a director and shareholder of the company.