TRAINING EVENT SAFETY SOLUTIONS LTD

Company Registration Number:
07080851 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

TRAINING EVENT SAFETY SOLUTIONS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

TRAINING EVENT SAFETY SOLUTIONS LTD

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 905 1,208
Total fixed assets: 905 1,208
Current assets
Stocks: 128,982 85,170
Debtors: 4 85,886 91,155
Cash at bank and in hand: 694,990 1,023,616
Total current assets: 909,858 1,199,941
Creditors: amounts falling due within one year: 5 (136,448) (530,651)
Net current assets (liabilities): 773,410 669,290
Total assets less current liabilities: 774,315 670,498
Total net assets (liabilities): 774,315 670,498
Capital and reserves
Called up share capital: 76 76
Profit and loss account: 774,239 670,422
Shareholders funds: 774,315 670,498

The notes form part of these financial statements

TRAINING EVENT SAFETY SOLUTIONS LTD

Balance sheet statements

For the year ending 31 January 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 October 2025
and signed on behalf of the board by:

Name: Mr R Doyle
Status: Director

The notes form part of these financial statements

TRAINING EVENT SAFETY SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

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

Tangible fixed assets and depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life: Plant and machinery etc - 25% on reducing balance

TRAINING EVENT SAFETY SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 20 21

TRAINING EVENT SAFETY SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 33,068
At 31 January 2025 33,068
Depreciation
At 01 February 2024 31,860
Charge for year 303
At 31 January 2025 32,163
Net book value
At 31 January 2025 905
At 31 January 2024 1,208

TRAINING EVENT SAFETY SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Debtors

Debtors falling due within one year are made us as follows: Trade debtors £37,279 (2024-£34,814), Other debtors £48,607 (2024-£56,341), Total £85,886 (2024-£91,155)

TRAINING EVENT SAFETY SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Creditors: amounts falling due within one year note

Creditors falling due within one year are made up as follows: Trade creditors £52,732 (2024-£64,964), Taxation and social security £47,686 (2024-£42,772), Other creditors £36,030 (2024-£422,915), Total £136,448 (2024-£530,651)