Safety In Design Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06977145 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2019

for

Safety In Design Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs E M Bennett

M L Mahdjoubi

R C Voke

SECRETARY:

Mrs E M Bennett

REGISTERED OFFICE:

40 St James Buildings

St James Street

Taunton

Somerset

TA1 1JR

REGISTERED NUMBER:

06977145 (England and Wales)

ACCOUNTANTS:

Cooper Associates Accountants Ltd

40 St James Buildings

St James Street

Taunton

Somerset

TA1 1JR

FIXED ASSETS

Tangible assets

3

2,605

4,700

CURRENT ASSETS

Debtors

4

1,875

1,680

Cash at bank

22,150

5,109

24,025

6,789

CREDITORS

Amounts falling due within one year

5

27,829

43,352

NET CURRENT LIABILITIES

(3,804

)

(36,563

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,199

)

(31,863

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(1,299

)

(31,963

)

(1,199

)

(31,863

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2019 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the Board of Directors on 6 March 2020 and were signed on its behalf by:

Mrs E M Bennett - Director

1.	STATUTORY INFORMATION

Safety In Design 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.

Due to the on-going support of the directors, the directors believe that it is appropiate to prepare the

financial statements on the going concern basis which assumes that the company will continue in

operational existence for the foreseeable future.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding

discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement,

except to the extent that it relates to items recognised in other comprehensive income or directly in

equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been

enacted or substantively enacted by the balance sheet date.

3.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 September 2018

8,244

Additions

556

At 31 August 2019

8,800

DEPRECIATION

At 1 September 2018

3,544

Charge for year

2,651

At 31 August 2019

6,195

NET BOOK VALUE

At 31 August 2019

2,605

At 31 August 2018

4,700

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade debtors

1,875

1,680

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Taxation and social security

2,831

1,063

Other creditors

24,998

42,289

27,829

43,352