Charlesworth Health, Safety and Environment Ltd
|
Registered Number
:
07857171
|
For the year ended 30 November 2017
England and Wales
Unaudited Financial Statements
For the year ended 30 November 2017
Charlesworth Health, Safety and Environment Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Charlesworth Health, Safety and Environment Ltd
Statement of Financial Position
2016
2017
Property
,
plant and equipment
|
-
97
2
-
97
Trade and other receivables
|
15,619
9,762
3
144
Cash and cash equivalents
|
81
9,843
15,763
Trade and other payables
:
amounts falling due within one
|
year
|
(6,571)
(7,251)
4
9,192
2,592
Net current assets
Total assets less current liabilities
|
2,592
9,289
2,592
Net assets
9,289
5
5
2,587
9,284
2,592
9,289
Shareholders' funds
For the year ended 30 November 2017 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
|
The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2017 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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
|
Section
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
|
These financial statements were approved and authorised for issue by the Board on 14 August 2018 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 30 November 2017
Charlesworth Health, Safety and Environment Ltd
Notes to the Financial Statements
Statutory Information
Charlesworth Health
,
Safety and Environment Ltd is a private limited company
,
limited by shares
,
domiciled in
|
England and Wales
,
registration number
07857171
.
|
Field House
228 Wombwell Lane
Wombwell
Barnsley
S73 8EJ
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
'
The Financial Reporting Standard applicable in the UK and Republic of Ireland
'
and the
|
Companies Act
2006
.
The financial statements have been prepared under the historical costs convention as
|
modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Computer equipment
2
.
Property
,
plant and equipment
|
993
993
Provision for depreciation and impairment
|
896
Charge for year
97
993
-
97
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For the year ended 30 November 2017
Charlesworth Health, Safety and Environment Ltd
Notes to the Financial Statements Continued
3
.
Trade and other receivables
|
2016
2017
9,762
15,619
4
.
Trade and other payables
:
amounts falling due within one year
|
2016
2017
Taxation and social security
|
6,326
4,808
Accruals and deferred income
|
895
876
Directors
'
loan accounts
|
30
887
7,251
6,571
5
.
Related party transactions
|
The ultimate controlling party is the director.
3 of 3