|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
SAFETY FIRST HOLDINGS (SOUTH WEST) |
LIMITED |
|
UNAUDITED FINANCIAL STATEMENTS |
|
FOR THE YEAR ENDED 30 JUNE 2017 |
|
|
|
|
|
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
SAFETY FIRST HOLDINGS (SOUTH WEST) |
LIMITED |
|
UNAUDITED FINANCIAL STATEMENTS |
|
FOR THE YEAR ENDED 30 JUNE 2017 |
|
|
|
|
|
SAFETY FIRST HOLDINGS (SOUTH WEST) |
LIMITED (REGISTERED NUMBER: 07542304) |
|
|
|
|
|
|
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 JUNE 2017 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Abridged Balance Sheet | 2 |
|
Notes to the Financial Statements | 4 |
|
SAFETY FIRST HOLDINGS (SOUTH WEST) |
LIMITED |
|
COMPANY INFORMATION |
FOR THE YEAR ENDED 30 JUNE 2017 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
SECRETARY: |
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
Chartered Accountants |
7 Sandy Court |
Ashleigh Way |
Langage Business Park |
Plymouth |
Devon |
PL7 5JX |
SAFETY FIRST HOLDINGS (SOUTH WEST) |
LIMITED (REGISTERED NUMBER: 07542304) |
|
ABRIDGED BALANCE SHEET |
30 JUNE 2017 |
|
2017 | 2016 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 5 |
|
|
|
CURRENT ASSETS |
Debtors |
|
|
Cash at bank |
|
|
|
|
CREDITORS |
Amounts falling due within one year |
|
|
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|
CAPITAL AND RESERVES |
Called up share capital |
|
|
Capital redemption reserve |
|
|
Retained earnings |
|
|
SHAREHOLDERS' FUNDS |
|
|
|
|
|
|
|
The directors acknowledge their 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. |
|
|
|
|
|
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
SAFETY FIRST HOLDINGS (SOUTH WEST) |
LIMITED (REGISTERED NUMBER: 07542304) |
|
ABRIDGED BALANCE SHEET - continued |
30 JUNE 2017 |
|
|
|
The financial statements were approved by the Board of Directors on
|
|
|
|
|
|
|
|
SAFETY FIRST HOLDINGS (SOUTH WEST) |
LIMITED (REGISTERED NUMBER: 07542304) |
|
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 JUNE 2017 |
|
1. | STATUTORY INFORMATION |
|
Safety First Holdings (South West) Limited is a
|
company's registered number and registered office address can be found on the Company Information page. |
|
The presentation currency of the financial statements is the Pound Sterling (£). |
|
|
2. | STATEMENT OF COMPLIANCE |
|
|
|
3. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
|
|
These financial statements for the year ended 30 June 2017 are the first financial statements that comply with Financial |
Reporting Standard 102 Section 1A "Small Entities". The date of transition is 1 July 2016. |
|
The transition to Financial Reporting Standard 102 Section 1A "Small entities" has not resulted in changes to any of the |
accounting policies in place. |
|
There is no impact on opening equity or profit for the comparative period. |
|
Preparation of consolidated financial statements |
The financial statements contain information about Safety First Holdings (South West) Limited as an individual company and |
do not contain consolidated financial information as the parent of a group. The company has taken the option under |
Section 398 of the Companies Act 2006 not to prepare consolidated financial statements. |
|
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
|
Debtors |
Short term debtors are measured at transaction price, less any impairment. |
|
Creditors |
Short term creditors are measured at the transaction price. |
|
4. | EMPLOYEES AND DIRECTORS |
|
The average number of employees during the year was
|
|
5. | FIXED ASSET INVESTMENTS |
|
Information on investments other than loans is as follows: |
Totals |
£ |
COST |
At 1 July 2016 |
and 30 June 2017 | 1,500,000 |
NET BOOK VALUE |
At 30 June 2017 | 1,500,000 |
At 30 June 2016 | 1,500,000 |