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 2019

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

22,274

29,191

CURRENT ASSETS

Debtors

5

47,005

57,124

Cash at bank

122,129

52,653

169,134

109,777

CREDITORS

Amounts falling due within one year

6

(88,377

)

(57,553

)

NET CURRENT ASSETS

80,757

52,224

TOTAL ASSETS LESS CURRENT LIABILITIES

103,031

81,415

PROVISIONS FOR LIABILITIES

7

(283

)

(1,888

)

NET ASSETS

102,748

79,527

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

102,648

79,427

SHAREHOLDERS' FUNDS

102,748

79,527

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2019 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 applicable to companies subject to the small companies regime.

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 and authorised for issue on 4 June 2020 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 (2018 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2018

83,579

Additions

508

At 30 November 2019

84,087

DEPRECIATION

At 1 December 2018

54,388

Charge for year

7,425

At 30 November 2019

61,813

NET BOOK VALUE

At 30 November 2019

22,274

At 30 November 2018

29,191

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade debtors

47,005

57,124

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade creditors

3,237

5,125

Taxation and social security

85,125

52,338

Other creditors

15

90

88,377

57,553

7.	PROVISIONS FOR LIABILITIES

2019

2018

£

£

Deferred tax

Accelerated capital allowances

283

1,888

Deferred

tax

£

Balance at 1 December 2018

1,888

Credit to Statement of Income and Retained Earnings during year

(1,605

)

Balance at 30 November 2019

283

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2019

2018

value:

£

£

100

Ordinary

£1

100

100

9.	RELATED PARTY DISCLOSURES

During the year, total dividends of £83,900 (2018 - £38,550) were paid to the director.

As at the balance sheet date the company owed the director M D Hurrell £16 (2018-£90).

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.