Safe Access Solutions (S) Ltd
|
Registered number: |
08952902
|
Abbreviated Balance Sheet |
as at 31 March 2015
|
|
Notes |
|
|
2015 |
|
£ |
|
Fixed assets |
Tangible assets |
2 |
|
|
39,807 |
|
|
|
|
39,807 |
|
|
Current assets |
Stocks |
|
|
1,530 |
Debtors |
|
|
5,345 |
Cash at bank and in hand |
|
|
4,114 |
|
|
|
10,989 |
|
|
|
Creditors: amounts falling due within one year |
|
|
(1,250) |
|
Net current assets |
|
|
|
9,739 |
|
|
Total assets less current liabilities |
|
|
|
49,546 |
|
|
Creditors: amounts falling due after more than one year |
|
|
|
(30,651) |
|
Provisions for liabilities |
|
|
|
- |
|
|
Net assets |
|
|
|
18,895 |
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
3 |
|
|
10 |
Profit and loss account |
|
|
|
18,885 |
|
Shareholders' funds |
|
|
|
18,895 |
|
|
|
|
|
|
|
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 in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
|
|
|
|
B Goulding |
Director |
Approved by the board on 2 July 2015
|
|
Safe Access Solutions (S) Ltd
|
Notes to the Abbreviated Accounts |
for the period ended 31 March 2015
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
|
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
|
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
20% straight line
|
|
Motor vehicles |
20% straight line
|
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 21 March 2014 |
- |
|
Additions |
49,759 |
|
Surplus on revaluation |
- |
|
Disposals |
- |
|
At 31 March 2015 |
49,759 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 21 March 2014 |
- |
|
Charge for the period |
9,952 |
|
Surplus on revaluation |
- |
|
On disposals |
- |
|
At 31 March 2015 |
9,952 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2015 |
39,807 |
|
At 20 March 2014 |
- |
|
|
|
|
|
|
|
|
3 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
value |
Number |
£ |
|
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
£1 each |
|
10 |
|
10 |
|
B Ordinary shares
|
£1 each |
|
- |
|
- |
|
|
|
|
|
|
10 |
|
|
Preference shares
|
£1 each |
|
- |
|
- |
|
|
|
|
|
|
10 |
|
|
|
|
|
|
|
|
|
Nominal |
Number |
Amount |
value |
£ |
|
Shares issued during the period: |
|
Ordinary shares
|
£1 each |
|
10 |
|
10 |
|
B Ordinary shares
|
£1 each |
|
- |
|
- |
|
|
|
|
|
|
10 |
|
Preference shares
|
£1 each |
|
- |
|
- |
|
|
|
|
|
|
10 |
|
|
|
|
|
|
|
4 |
Related party transactions |
|
|
The company paid an amount of £208.00 to the director for use of home during the year. |
|
|
Other than the above there were no related party transactions during the year as are required to be disclosed under the FRSSE. |
|
5 |
Ultimate controlling party |
|
|
The company was under the control of Mr Benjamin Goulding throughout the year. |