1 April 2024 false No description of principal activity Taxfiler 2024.6 4438257business:PrivateLimitedCompanyLtd2024-04-012025-03-31 44382572024-03-31 44382572024-04-012025-03-31 4438257business:AuditExempt-NoAccountantsReport2024-04-012025-03-31 4438257business:FilletedAccounts2024-04-012025-03-31 44382572025-03-31 4438257business:Director12024-04-012025-03-31 4438257business:RegisteredOffice2024-04-012025-03-31 44382572024-03-31 4438257core:WithinOneYear2025-03-31 4438257core:WithinOneYear2024-03-31 4438257core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 4438257core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 4438257core:CapitalRedemptionReservecore:PreviouslyStatedAmount2025-03-31 4438257core:CapitalRedemptionReservecore:PreviouslyStatedAmount2024-03-31 4438257core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 4438257core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 4438257core:PreviouslyStatedAmount2025-03-31 4438257core:PreviouslyStatedAmount2024-03-31 4438257business:SmallEntities2024-04-012025-03-31 4438257countries:EnglandWales2024-04-012025-03-31 4438257core:Goodwill2024-03-31 4438257core:Goodwill2024-04-012025-03-31 4438257core:Goodwill2025-03-31 4438257core:LandBuildings2024-03-31 4438257core:PlantMachinery2024-03-31 4438257core:FurnitureFittings2024-03-31 4438257core:LandBuildings2024-04-012025-03-31 4438257core:PlantMachinery2024-04-012025-03-31 4438257core:FurnitureFittings2024-04-012025-03-31 4438257core:LandBuildings2025-03-31 4438257core:PlantMachinery2025-03-31 4438257core:FurnitureFittings2025-03-31 4438257core:DisposalsRepaymentsInvestments2025-03-31 4438257business:OrdinaryShareClass12024-04-012025-03-31 4438257business:OrdinaryShareClass12023-04-012024-03-31 44382572023-04-012024-03-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 4438257 (England and Wales)
INTEGRATED HEALTH AND SAFETY LIMITED Unaudited accounts for the year ended 31 March 2025
INTEGRATED HEALTH AND SAFETY LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
INTEGRATED HEALTH AND SAFETY LIMITED Company Information for the year ended 31 March 2025
Director
S. WILKINSON
Company Number
4438257 (England and Wales)
Registered Office
VALE HOUSE ASTON LANE NORTH PRESTON BROOK RUNCORN CHESHIRE WA7 3PE
- 3 -
INTEGRATED HEALTH AND SAFETY LIMITED Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
237,466 
- 
Tangible assets
5
14,418 
11,636 
Investments
6
- 
101,440 
251,884 
113,076 
Current assets
Inventories
659 
659 
Debtors
7
35,920 
31,083 
Cash at bank and in hand
96,246 
140,911 
132,825 
172,653 
Creditors: amounts falling due within one year
8
(111,162)
(43,142)
Net current assets
21,663 
129,511 
Net assets
273,547 
242,587 
Capital and reserves
Called up share capital
9
100 
100 
Capital redemption reserve
(499)
(499)
Profit and loss account
273,946 
242,986 
Shareholders' funds
273,547 
242,587 
For the year ending 31 March 2025 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 June 2025 and were signed on its behalf by
S. WILKINSON Director Company Registration No. 4438257
- 4 -
INTEGRATED HEALTH AND SAFETY LIMITED Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
INTEGRATED HEALTH AND SAFETY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 4438257. The registered office is VALE HOUSE ASTON LANE NORTH, PRESTON BROOK, RUNCORN, CHESHIRE, WA7 3PE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2024
- 
Additions
237,466 
At 31 March 2025
237,466 
Amortisation
At 1 April 2024
- 
At 31 March 2025
- 
Net book value
At 31 March 2025
237,466 
- 5 -
INTEGRATED HEALTH AND SAFETY LIMITED Notes to the Accounts for the year ended 31 March 2025
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2024
1,974 
22,682 
607 
25,263 
Additions
- 
3,531 
- 
3,531 
At 31 March 2025
1,974 
26,213 
607 
28,794 
Depreciation
At 1 April 2024
1,974 
11,517 
136 
13,627 
Charge for the year
- 
732 
17 
749 
At 31 March 2025
1,974 
12,249 
153 
14,376 
Net book value
At 31 March 2025
- 
13,964 
454 
14,418 
At 31 March 2024
- 
11,165 
471 
11,636 
6
Investments
Other investments 
£ 
Valuation at 1 April 2024
101,440 
Disposals
(101,440)
Valuation at 31 March 2025
- 
7
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
35,920 
31,083 
8
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
- 
307 
VAT
11,220 
11,818 
Trade creditors
873 
- 
Taxes and social security
20,667 
25,201 
Proposed dividends
- 
4,400 
Other creditors
53,000 
- 
Accruals
5,402 
1,416 
Deferred income
20,000 
- 
111,162 
43,142 
9
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
- 6 -
INTEGRATED HEALTH AND SAFETY LIMITED Notes to the Accounts for the year ended 31 March 2025
10
Average number of employees
During the year the average number of employees was 3 (2024: 3).
- 7 -