Cheryl Smith Safety Ltd - Filleted accounts

Registered number

15173894

Cheryl Smith Safety Ltd

Filleted Accounts

30 September 2025

Cheryl Smith Safety Ltd
Registered number:		15173894
Balance Sheet
as at 30 September 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		20,354			18,881

Current assets
Cash at bank and in hand		2,563			4,822

Creditors: amounts falling due within one year	4	(9,631)			(8,561)

Net current liabilities			(7,068)			(3,739)

Net assets			13,286			15,142

Capital and reserves
Called up share capital			100			100
Profit and loss account			13,186			15,042

Shareholders' funds			13,286			15,142

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




C Smith
Director
Approved by the board on 30 January 2026

Cheryl Smith Safety Ltd
Notes to the Accounts
for the year ended 30 September 2025


1	Accounting policies

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.


2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			1		1


3	Tangible fixed assets
		Land and buildings		Plant and machinery etc		Total
£			£		£
	Cost
	At 1 October 2024	16,250		3,508		19,758
	Additions	-		2,841		2,841
	At 30 September 2025	16,250		6,349		22,599

	Depreciation
	At 1 October 2024	-		877		877
	Charge for the year	-		1,368		1,368
	At 30 September 2025	-		2,245		2,245

	Net book value
	At 30 September 2025	16,250		4,104		20,354
	At 30 September 2024	16,250		2,631		18,881





4	Creditors: amounts falling due within one year			2025		2024
£					£

	Taxation and social security costs			7,478		7,309
	Director's account			826		172
	Accruals			1,134		1,080
	PAYE			193		-
				9,631		8,561


5	Other information

	Cheryl Smith Safety Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	12 High Bank Avenue
	Stalybridge
	England
	SK15 2SW