G&M Safety Consultants Ltd,Ltd - AccountsLtd - Accounts

G&M Safety Consultants Ltd,Ltd - AccountsLtd - Accounts


2017-12-01 06439532 2018-11-30 06439532 2017-12-01 2018-11-30 06439532 2017-11-30 06439532 2016-12-01 2017-11-30 06439532 uk-core:WithinOneYear 2017-11-30 06439532 uk-core:WithinOneYear 2018-11-30 06439532 uk-core:ShareCapital 2018-11-30 06439532 uk-core:ShareCapital 2017-11-30 06439532 uk-core:RetainedEarningsAccumulatedLosses 2018-11-30 06439532 uk-core:RetainedEarningsAccumulatedLosses 2017-11-30 06439532 uk-bus:Director1 2017-12-01 2018-11-30 06439532 uk-core:PlantMachinery 2017-12-01 2018-11-30 06439532 uk-core:ToolsEquipment 2017-12-01 2018-11-30 06439532 uk-core:OtherResidualIntangibleAssets 2017-11-30 06439532 uk-core:OtherResidualIntangibleAssets 2018-11-30 06439532 uk-core:ToolsEquipment 2017-11-30 06439532 uk-core:FurnitureFittings 2017-11-30 06439532 uk-core:PlantMachinery 2017-11-30 06439532 uk-core:PlantMachinery 2018-11-30 06439532 uk-core:FurnitureFittings 2018-11-30 06439532 uk-core:ToolsEquipment 2018-11-30 06439532 uk-core:FurnitureFittings 2017-12-01 2018-11-30 iso4217:GBP xbrli:pure 06439532 uk-bus:AuditExemptWithAccountantsReport 2017-12-01 2018-11-30 06439532 uk-bus:FRS102 2017-12-01 2018-11-30 06439532 uk-bus:FullAccounts 2017-12-01 2018-11-30 06439532 uk-bus:PrivateLimitedCompanyLtd 2017-12-01 2018-11-30
G&M Safety Consultants Ltd
Registered Number:06439532
For the year ended 30 November 2018
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2018
G&M Safety Consultants Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
As at 30 November 2018
G&M Safety Consultants Ltd
Statement of Financial Position
Registered Number :
06439532
£
£
2017
2018
Notes
Fixed assets
Property, plant and equipment
1,664
2,483
3
1,664
2,483
Current assets
Trade and other receivables
756
552
4
71,085
Cash and cash equivalents
65,549
66,101
71,841
Trade and other payables: amounts falling due within one year
(28,215)
(26,821)
5
43,626
39,280
Net current assets
Total assets less current liabilities
40,944
46,109
(316)
(472)
Provisions for liabilities
40,628
Net assets
45,637
Capital and reserves
Called up share capital
100
100
Retained earnings
40,528
45,537
40,628
45,637
Shareholders' funds
For the year ended 30 November 2018 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 2018 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 applicable to companies subject to the small companies regime.
G Atkinson Director
These financial statements were approved and authorised for issue by the Board on 01 May 2019 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 30 November 2018
G&M Safety Consultants Ltd
Notes to the Financial Statements
Statutory Information
G&M Safety Consultants Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
06439532.
Principal place of business:
36 Sunny Bank Walk
Mirfield
West Yorkshire
WF14 0NH
Registered address:
90 New North Road
Huddersfield
West Yorkshire
HD1 5NE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
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:
Plant and machinery
25% Reducing balance
33% Reducing balance
Computer equipment
2 of 4
5
For the year ended 30 November 2018
G&M Safety Consultants Ltd
Notes to the Financial Statements Continued
2. Intangible fixed assets
Website
Cost or valuation
£
At 01 December 2017
570
At 30 November 2018
570
Amortisation
At 01 December 2017
570
At 30 November 2018
570
Net book value
At 30 November 2018
-
At 30 November 2017
-
3. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Plant and
machinery
£
£
£
£
Cost or valuation
At 01 December 2017
12,531
11,963
178
390
At 30 November 2018
390
178
11,963
12,531
Provision for depreciation and impairment
At 01 December 2017
10,048
9,480
178
390
Charge for year
819
819
-
-
At 30 November 2018
10,867
10,299
178
390
At 30 November 2018
Net book value
-
-
1,664
1,664
At 30 November 2017
-
-
2,483
2,483
4. Trade and other receivables
2017
2018
£
£
Trade debtors
552
756
3 of 4
6
For the year ended 30 November 2018
G&M Safety Consultants Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2017
2018
£
£
Taxation and social security
1,630
1,442
Other creditors
25,191
26,773
26,821
28,215
6. Average number of persons employed
During the year the average number of employees was 2 (2017 : 2)
4 of 4