Workplace Safety Management Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04490205 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

Workplace Safety Management Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P Dunnicliffe

SECRETARY:

Mrs J Dunnicliffe

REGISTERED OFFICE:

Unit 1

Garden Court

Gee Road

Coalville

Leicestershire

LE67 4NB

REGISTERED NUMBER:

04490205 (England and Wales)

ACCOUNTANTS:

Accounted Four (Midlands) Limited

301a Main Street

Thornton

Coalville

Leicestershire

LE67 1AJ

FIXED ASSETS

Tangible assets

4

56,056

49,678

CURRENT ASSETS

Debtors

5

207,190

232,351

Cash at bank and in hand

140,338

203,310

347,528

435,661

CREDITORS

Amounts falling due within one year

6

213,972

253,345

NET CURRENT ASSETS

133,556

182,316

TOTAL ASSETS LESS CURRENT
LIABILITIES

189,612

231,994

CREDITORS

Amounts falling due after more than one year

7

-

8,912

NET ASSETS

189,612

223,082

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

9

189,512

222,982

SHAREHOLDERS' FUNDS

189,612

223,082

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 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 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 23 April 2026 and were signed by:

P Dunnicliffe - Director

1.	STATUTORY INFORMATION

Workplace Safety Management 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.

Tangible fixed assets

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

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

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.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 10 (2024 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

COST

At 1 August 2024

43,344

75,783

10,091

7,004

136,222

Additions

18,700

-

1,732

20,432

At 31 July 2025

62,044

75,783

10,091

8,736

156,654

DEPRECIATION

At 1 August 2024

25,851

47,966

8,602

4,125

86,544

Charge for year

7,238

4,174

372

2,270

14,054

At 31 July 2025

33,089

52,140

8,974

6,395

100,598

NET BOOK VALUE

At 31 July 2025

28,955

23,643

1,117

2,341

56,056

At 31 July 2024

17,493

27,817

1,489

2,879

49,678

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

Trade debtors

172,492

196,392

Other debtors

29,336

29,959

Prepayments

5,362

6,000

207,190

232,351

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

Bank loans and overdrafts

8,778

10,159

Trade creditors

135,415

159,465

Tax

10,918

31,403

Social security and other taxes

4,069

4,631

VAT

49,895

42,371

Directors' current accounts

397

42

Accrued expenses

4,500

5,274

213,972

253,345

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

Bank loans - 1-2 years

-

8,912

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.25

31.7.24

value:

£

50

Ordinary A Shares

£1

50

Ordinary B Shares

£1

50

100

9.

RESERVES

Retained

earnings

£

At 1 August 2024

222,982

Profit for the year

41,530

Dividends

(75,000

)

At 31 July 2025

189,512

10.	RELATED PARTY DISCLOSURES

The company was under control of Mr P Dunnicliffe, who is the sole director and who owns 50% of the issued share capital.

As at the balance sheet date the amount owing to Mr P Dunnicliffe was £397 (2024 - £42) in respect of their current account.

The loan is interest free and repayable on demand.

As at the balance sheet date £2,217 (2024 - £1,840) was owed from Workplace Safety Products Ltd, of which Mr P Dunnicliffe is director of and owns 25% of the issued share capital. The loan will charge an implicit rate of interest.