Complete Health & Safety Ltd - Accounts to registrar (filleted) - small 18.2

Complete Health & Safety Ltd - Accounts to registrar (filleted) - small 18.2

COMPLETE HEALTH & SAFETY LTD - Company Information

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REGISTERED NUMBER: 04454709















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2020

FOR

COMPLETE HEALTH & SAFETY LTD
COMPLETE HEALTH & SAFETY LTD (REGISTERED NUMBER: 04454709)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2020




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


COMPLETE HEALTH & SAFETY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2020







DIRECTORS: N Brion
Mrs L B A Brion





SECRETARY: Mrs L B A Brion





REGISTERED OFFICE: The Old Casino
28 Fourth Avenue
Hove
East Sussex
BN3 2PJ





REGISTERED NUMBER: 04454709





ACCOUNTANTS: Cardens Accountants LLP
The Old Casino
28 Fourth Avenue
Hove
East Sussex
BN3 2PJ
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COMPLETE HEALTH & SAFETY LTD (REGISTERED NUMBER: 04454709)

BALANCE SHEET
30 SEPTEMBER 2020

2020 2019
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 3,640 4,119

CURRENT ASSETS
Debtors 4 29,236 55,661
Cash at bank and in hand 156,991 180,435
186,227 236,096
CREDITORS
Amounts falling due within one year 5 89,754 140,673
NET CURRENT ASSETS 96,473 95,423
TOTAL ASSETS LESS CURRENT
LIABILITIES
100,113
99,542

PROVISIONS FOR LIABILITIES 199 259
NET ASSETS 99,914 99,283

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 99,912 99,281
SHAREHOLDERS' FUNDS 99,914 99,283

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2020 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 and authorised for issue on 12 February 2021 and were signed on its behalf by:





N Brion - Director


The notes form part of these financial statements

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COMPLETE HEALTH & SAFETY LTD (REGISTERED NUMBER: 04454709)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2020

1. 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of 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.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2019 - 6 ) .

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COMPLETE HEALTH & SAFETY LTD (REGISTERED NUMBER: 04454709)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2020

3. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2019 11,399 4,500 18,499 34,398
Additions 619 - 1,512 2,131
At 30 September 2020 12,018 4,500 20,011 36,529
DEPRECIATION
At 1 October 2019 9,655 3,700 16,924 30,279
Charge for year 643 200 1,767 2,610
At 30 September 2020 10,298 3,900 18,691 32,889
NET BOOK VALUE
At 30 September 2020 1,720 600 1,320 3,640
At 30 September 2019 1,744 800 1,575 4,119

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Trade debtors 29,236 55,661

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Bank loans and overdrafts 15,444 41,523
Trade creditors 5,990 14,479
Tax 24,180 33,423
Social security and other taxes 595 1,591
VAT 18,130 30,975
Pension - 229
Directors' loan accounts 23,765 16,804
Accrued expenses 1,650 1,649
89,754 140,673

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year, N Brion increased his loan to the company. As at 30 September 2020 the company owed him £13,081 (2019: £9,741).

Also during the year, Mrs L B A Brion increased her loan to the company. As at 30 September 2020, the company owed her £10,684 (2019: £7,063).

Both balances represented the maximum amounts outstanding during the year and both loans are interest free and repayable on demand.

Finally, the company paid rent amounting to £1,249 (2019: £1,249) to N Brion and Mrs L B A Brion as a result of utilising office space within their home during the year.

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COMPLETE HEALTH & SAFETY LTD (REGISTERED NUMBER: 04454709)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2020

7. POST BALANCE SHEET EVENTS

Prior to the balance sheet date but and ongoing at the approval of these accounts an outbreak of the COVID-19 virus occurred causing a global pandemic recognised by the World Health Organisation (WHO). The effect of UK Government measures to limit the spread of the virus have been widespread, urging people to remain at home wherever possible, including to work from home if available and to undertake "social distancing" measures.

In response to this management of the company have assessed the impact of these measures and the directors continue to monitor the situation as it rapidly changes and will react to further developments.

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is N Brion and Mrs L B A Brion.



This was by virtue of their 100% holding of the issued share capital in Complete Group Holdings Limited, the controlling parent company.

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