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Registered number: 11185548
Midlands Health And Safety Consultancy Limited
Unaudited Financial Statements
For The Year Ended 28 February 2026
CJM Associates
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11185548
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 100,704 69,012
100,704 69,012
CURRENT ASSETS
Debtors 5 101,063 62,698
Cash at bank and in hand 22,607 48,368
123,670 111,066
Creditors: Amounts Falling Due Within One Year 6 (80,945 ) (66,349 )
NET CURRENT ASSETS (LIABILITIES) 42,725 44,717
TOTAL ASSETS LESS CURRENT LIABILITIES 143,429 113,729
Creditors: Amounts Falling Due After More Than One Year 7 (61,706 ) (34,089 )
PROVISIONS FOR LIABILITIES
Deferred Taxation 10 (25,176 ) (17,253 )
NET ASSETS 56,547 62,387
CAPITAL AND RESERVES
Called up share capital 11 100 100
Profit and Loss Account 56,447 62,287
SHAREHOLDERS' FUNDS 56,547 62,387
Page 1
Page 2
For the year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Chad Bott
Director
02/11/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Midlands Health And Safety Consultancy Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11185548 . The registered office is Newland House New Landywood Lane, Essington, Wolverhampton, WV11 2AW.
The presentation currency of the financial statements is Pound Sterling (£)
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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. 
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% RB
Fixtures & Fittings 25% RB
Computer Equipment 25% SL
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2025: 5)
5 5
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 March 2025 53,699 7,372 35,529 96,600
Additions 61,272 7,723 - 68,995
Disposals (11,000 ) - (313 ) (11,313 )
As at 28 February 2026 103,971 15,095 35,216 154,282
Depreciation
As at 1 March 2025 9,455 3,077 15,056 27,588
Provided during the period 23,312 2,326 7,949 33,587
Disposals (7,339 ) - (258 ) (7,597 )
As at 28 February 2026 25,428 5,403 22,747 53,578
Net Book Value
As at 28 February 2026 78,543 9,692 12,469 100,704
As at 1 March 2025 44,244 4,295 20,473 69,012
5. Debtors
2026 2025
£ £
Due within one year
Trade debtors 90,622 55,341
Other debtors 10,441 7,357
101,063 62,698
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Net obligations under finance lease and hire purchase contracts 17,010 12,566
Bank loans and overdrafts 2,750 3,000
Other creditors 6,448 9,887
Taxation and social security 54,737 40,896
80,945 66,349
7. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Net obligations under finance lease and hire purchase contracts 61,706 31,339
Bank loans - 2,750
61,706 34,089
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8. Secured Creditors
Of the creditors the following amounts are secured.
2026 2025
£ £
Net obligations under finance lease and hire purchase contracts 78,716 43,905
9. Obligations Under Finance Leases and Hire Purchase
2026 2025
£ £
The future minimum finance lease payments are as follows:
Not later than one year 17,010 12,566
Later than one year and not later than five years 61,706 31,339
78,716 43,905
78,716 43,905
10. Deferred Taxation
The provision for deferred tax is made up as follows:
2026 2025
£ £
Other timing differences 25,176 17,253
11. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 100 100
12. Controlling Party
The company's controlling party is Chad Bott by virtue of his ownership of 60% of the issued share capital in the company.
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