iSafe - Health Safety & Quality Services Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 10060842

iSafe - Health Safety & Quality Services Ltd

Filleted Unaudited Abridged Financial Statements

31 March 2026

iSafe - Health Safety & Quality Services Ltd

Abridged Financial Statements

Year Ended 31 March 2026

Contents	Page

Abridged statement of financial position	1

Notes to the abridged financial statements	3

iSafe - Health Safety & Quality Services Ltd

Abridged Statement of Financial Position

31 March 2026

	2026		2025
Note	£	£	£

Fixed Assets

Tangible assets	6		4,565	2,007

Current Assets

Debtors	91,082	80,535
Cash at bank and in hand	31,066	29,147
	---------	---------
	122,148	109,682

Creditors: amounts falling due within one year	81,281		57,215
	---------		---------
Net Current Assets		40,867	52,467
		--------	--------
Total Assets Less Current Liabilities		45,432	54,474

Creditors: amounts falling due after more than one year		–	1,600

Provisions	1,141	502
	--------	--------
Net Assets	44,291	52,372
	--------	--------

Capital and Reserves

Called up share capital	7	100	100
Profit and loss account		44,191	52,272
		--------	--------
Shareholders Funds		44,291	52,372
		--------	--------

These abridged financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the abridged statement of income and retained earnings has not been delivered.

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its abridged financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements .

All of the members have consented to the preparation of the abridged statement of income and retained earnings and the abridged statement of financial position for the year ending 31 March 2026 in accordance with Section 444(2A) of the Companies Act 2006.

iSafe - Health Safety & Quality Services Ltd

Abridged Statement of Financial Position (continued)

31 March 2026

These abridged financial statements were approved by the board of directors and authorised for issue on 7 September 2026 , and are signed on behalf of the board by:

Mr J E Marshall

Director

Company registration number: 10060842

iSafe - Health Safety & Quality Services Ltd

Notes to the Abridged Financial Statements

Year Ended 31 March 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Room 68, Dunston House, Chesterfield, Derbyshire, S41 9QD.

2. Statement of compliance

These abridged financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover in the accounts represents amounts receivable for goods and services, net of discounts and of Value Added Tax.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Operating leases

Lease payments are recognised as an expense over the lease term on a straight-line basis. The aggregate benefit of lease incentives is recognised as a reduction to expense over the lease term, on a straight-line basis.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Fixtures and fittings	-	33% straight line
Motor vehicles	-	33% straight line
Equipment	-	33% straight line

Impairment of fixed assets

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

Government grants

Government grants are recognised at the fair value of the asset received or receivable. Grants are not recognised until there is reasonable assurance that the company will comply with the conditions attaching to them and the grants will be received. Government grants are recognised using the accrual model.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided.

4. Turnover

Turnover for the year amounted to £421,751 (2025:£524,586)

5. Employee numbers

The average number of persons employed by the company during the year amounted to 6 (2025: 6 ).

6. Tangible assets

	£
Cost
At 1 April 2025	9,150
Additions	4,450
	--------
At 31 March 2026	13,600
	--------
Depreciation
At 1 April 2025	7,143
Charge for the year	1,892
	--------
At 31 March 2026	9,035
	--------
Carrying amount
At 31 March 2026	4,565
	--------
At 31 March 2025	2,007
	--------

7. Called up share capital

Issued, called up and fully paid

	2026		2025
	No.	£	No.	£
Ordinary A Shares shares of £ 1 each	49	49	49	49
Ordinary B Shares shares of £ 1 each	50	50	50	50
Ordinary C Share shares of £ 1 each	1	1	1	1
	----	----	----	----
	100	100	100	100
	----	----	----	----

In the current year, there has been a redesignation of share capital, as shown below; - 49 Ordinary A Shares of £1 each - 50 Ordinary B Shares of £1 each - 1 Ordinary C Share of £1 This redesignation was effected pursuant to a special resolution dated 12 June 2025.

8. Operating leases

The total future minimum lease payments under non-cancellable operating leases are as follows:

	2026	2025
	£	£
Not later than 1 year	10,649	13,142
Later than 1 year and not later than 5 years	6,258	16,907
	--------	--------
	16,907	30,049
	--------	--------

9. Directors' advances, credits and guarantees

There are no directors advances, credits or guarantees requiring disclosure.