MAS Safety (NW) Ltd - Filleted accounts

Registered number

16426098

MAS Safety (NW) Ltd

Filleted Accounts

31 March 2026

MAS Safety (NW) Ltd
Registered number:		16426098
Balance Sheet
as at 31 March 2026

Notes			2026
£
Fixed assets
Tangible assets	3		1,797

Current assets
Debtors	4	17,160
Cash at bank and in hand		2
		17,162

Creditors: amounts falling due within one year	5	(11,679)

Net current assets			5,483

Net assets			7,280

Capital and reserves
Called up share capital			100
Profit and loss account			7,180

Shareholders' funds			7,280

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.




M Smith
Director
Approved by the board on 17 September 2026

MAS Safety (NW) Ltd
Notes to the Accounts
for the period from 2 May 2025 to 31 March 2026


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	2026
Number

	Average number of persons employed by the company	2


3	Tangible fixed assets
			Plant and machinery etc
£
	Cost
	Additions		2,396
	At 31 March 2026		2,396

	Depreciation
	Charge for the period		599
	At 31 March 2026		599

	Net book value
	At 31 March 2026		1,797




4	Debtors	2026
£

	Trade debtors	17,160


5	Creditors: amounts falling due within one year	2026
£

	Taxation and social security costs	3,608
	Accruals	400
	Director's account	4,799
	PAYE	1
	VAT	2,871
		11,679


6	Other information

	MAS Safety (NW) Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	97 High Street
	Lees
	Oldham
	OL4 4LY