| Amalgamate - Safety Risk Management Limited |
| Registered number: |
SC409021 |
| Balance Sheet |
| as at 31 October 2025 |
|
|
|
|
|
2025 |
|
|
2024 |
| £ |
£ |
|
| Fixed assets |
|
|
|
9,272 |
|
|
10,819 |
| Current assets |
|
|
155,233 |
|
|
115,677 |
| Prepayments and accrued income |
|
|
31,979 |
|
|
28,020 |
|
|
|
187,212 |
|
|
143,697 |
| Creditors: amounts falling due within one year |
|
|
17,413 |
|
|
(40,645) |
| Net current assets |
|
|
|
204,625 |
|
|
103,052 |
| Total assets less current liabilities |
|
|
|
213,897 |
|
|
113,871 |
| Creditors: amounts falling due after more than one year |
|
|
|
(220,904) |
|
|
(79,991) |
| Accruals and deferred income |
|
|
|
(4,689) |
|
|
(5,279) |
| Net (liabilities)/assets |
|
|
|
(11,696) |
|
|
28,601 |
|
|
|
|
|
|
|
|
| Capital and reserves |
|
|
|
(11,696) |
|
|
28,601 |
|
|
|
|
|
|
|
|
| Number |
Number |
| Average number of employees |
|
|
|
10 |
|
|
10 |
|
|
|
|
|
|
|
|
| The director had an overdrawn loan balance of £214,972 at the end of the financial year and is shown within creditors amount falling due within 1 year. The loan is interest free and repayable upon demand. |
| The company is a private company limited by shares and incorporated in Scotland. Its registered office is Suite 6, 101 Portman Street, Glasgow, Scotland, G41 1EJ. |
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his 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 in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Allan A MacDonald |
| Director |
| Approved by the board on 22 June 2026 |