REGISTERED NUMBER: 07088724 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 JANUARY 2025 TO 30 JUNE 2026

FOR

OCCSAFE SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

G Taylor-Grout

SECRETARY:

Mrs N J Taylor-Grout

REGISTERED OFFICE:

Derwent House

141-145 Dale Road

Matlock

Derbyshire

DE4 3LU

REGISTERED NUMBER:

07088724 (England and Wales)

ACCOUNTANTS:

Mills & Black

Derwent House

141-145 Dale Road

Matlock

Derbyshire

DE4 3LU

FIXED ASSETS

-

8,225

CURRENT ASSETS

6,393

5,880

CREDITORS

Amounts falling due within one year

(6,173

)

(16,336

)

NET CURRENT ASSETS/(LIABILITIES)

220

(10,456

)

TOTAL ASSETS LESS CURRENT LIABILITIES

220

(2,231

)

CAPITAL AND RESERVES

220

(2,231

)

NOTE TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 2 (2024 - 2 ) .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2026 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 21 September 2026 and were signed by:

G Taylor-Grout - Director