JHA Safe T Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08295500 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2018

FOR

JHA SAFE T LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M D Hurrell

REGISTERED OFFICE:

2 Dancastle Court

14 Arcadia Avenue

London

N3 2JU

REGISTERED NUMBER:

08295500 (England and Wales)

ACCOUNTANTS:

Harford Michaels Kaye Limited

Chartered Certified Accountants

2 Dancastle Court

14 Arcadia Avenue

London

N3 2JU

FIXED ASSETS

Tangible assets

4

29,191

38,921

CURRENT ASSETS

Debtors

5

57,124

41,303

Cash at bank

52,653

18,186

109,777

59,489

CREDITORS

Amounts falling due within one year

6

(57,553

)

(40,465

)

NET CURRENT ASSETS

52,224

19,024

TOTAL ASSETS LESS CURRENT LIABILITIES

81,415

57,945

PROVISIONS FOR LIABILITIES

7

(1,888

)

(3,315

)

NET ASSETS

79,527

54,630

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

79,427

54,530

SHAREHOLDERS' FUNDS

79,527

54,630

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2018.

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 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.

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.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director on 23 July 2019 and were signed by:

M D Hurrell - Director

1.	STATUTORY INFORMATION

JHA Safe T Limited is a private company, limited by shares , registered in England and Wales. The company's

registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Financial instruments

The following assets and liabilities are classified as financial instruments - trade debtors, trade creditors, bank

loans and directors loans.

Directors loans (being repayable on demand), are measured at the undiscounted amount of the cash or other

consideration expected to be paid or received.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for

objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised

in the Statement of Income and Retained Earnings.

Provisions

Provisions are set up only where it is probable that a present obligation exists as a result of an event prior to the

balance sheet date and that a payment will be required in settlement that can be estimated reliably.Where

material, provisions are calculated on a discounted basis.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and demand deposits and other short-term highly liquid

investments that are readily convertible to a known amount of cash and are subject to an insignificant risk to

changes in value.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2017

and 30 November 2018

83,579

DEPRECIATION

At 1 December 2017

44,658

Charge for year

9,730

At 30 November 2018

54,388

NET BOOK VALUE

At 30 November 2018

29,191

At 30 November 2017

38,921

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade debtors

57,124

41,303

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade creditors

5,125

-

Taxation and social security

52,338

40,307

Other creditors

90

158

57,553

40,465

7.	PROVISIONS FOR LIABILITIES

2018

2017

£

£

Deferred tax

Accelerated capital allowances

1,888

3,315

Deferred

tax

£

Balance at 1 December 2017

3,315

Credit to Income Statement during year

(1,427

)

Balance at 30 November 2018

1,888

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2018

2017

value:

£

£

100

Ordinary

£1

100

100

9.	RELATED PARTY DISCLOSURES

During the year, total dividends of £38,550 (2017 - £66,500) were paid to the director.

As at the balance sheet date the company owed the director M D Hurrell £90 (2017-£159).

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are M D Hurrell and C P Hurrell by virtue of their joint 100% shareholding in the

company.