Company registration number:
04455406
Initiative Quality & Safety Limited
Unaudited filleted financial statements
30 June 2026
Initiative Quality & Safety Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Initiative Quality & Safety Limited
Directors and other information
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Directors |
Mr Mark Thompson |
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Mr Gavin Hedge |
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Mrs Melanie Thompson |
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Secretary |
Mark Thompson |
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Company number |
04455406 |
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Registered office |
The Coach House |
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Greensforge |
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Kingswinford |
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West Midlands |
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DY6 0AH |
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Business address |
The Croft |
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Blakeshall Lane |
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Blakeshall - Wolverley |
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DY11 5XR |
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Initiative Quality & Safety Limited
Statement of financial position
30 June 2026
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2026 |
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2025 |
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£ |
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£ |
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Fixed assets |
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192,558 |
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267,226 |
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_______ |
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_______ |
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Current assets |
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434,635 |
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383,779 |
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Creditors: amounts falling due within one year |
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(
92,832) |
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(
90,754) |
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_______ |
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_______ |
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Net current assets |
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341,803 |
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293,025 |
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_______ |
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_______ |
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Total assets less current liabilities |
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534,361 |
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560,251 |
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Creditors: amounts falling due after more than one year |
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(
75,388) |
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(
111,921) |
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Provisions for liabilities |
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(
23,750) |
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(
23,750) |
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Accruals and deferred income |
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(
16,113) |
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(
11,395) |
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_______ |
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Net assets |
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419,110 |
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413,185 |
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_______ |
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Suspense account |
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10 |
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(-) |
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Capital and reserves |
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419,100 |
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413,185 |
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_______ |
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_______ |
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419,110 |
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413,185 |
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_______ |
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_______ |
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Initiative Quality & Safety Limited
Year ended 30 June 2026
Notes to the financial statements
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
5
(2025:
5
).
2.
Directors advances, credits and guarantees
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During the year the directors entered into the following advances and credits with the company: |
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2026 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Mr Mark Thompson |
(
10,884) |
10,562 |
(
322) |
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_______ |
_______ |
_______ |
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2025 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Mr Mark Thompson |
(
7,619) |
(
3,265) |
(
10,884) |
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_______ |
_______ |
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For the year ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
30 September 2026
, and are signed on behalf of the board by:
Mr Mark Thompson
Director
Company registration number:
04455406
The company is a private company limited by shares, registered in England & Wales.