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CASA SAFETY TRAINING SERVICES LIMITED - Company Information

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CASA SAFETY TRAINING SERVICES LIMITED

Registered Number:04694083

For the year ended 31 March 2021

England and Wales

Unaudited Financial Statements

Registered Number :

04694083

As at 31 March 2021

CASA SAFETY TRAINING SERVICES LIMITED

Statement of Financial Position

2020

2021

Notes

Fixed assets

Property, plant and equipment

20,137

25,916

20,137

25,916

Current assets

Trade and other receivables

18,629

12,422

15,051

Cash and cash equivalents

22,788

35,210

33,680

Trade and other payables: amounts falling due within one

year

(24,054)

(35,087)

9,626

123

Net current assets

Total assets less current liabilities

20,260

35,542

Trade and other payables: amounts falling due after more

than one year

(11,509)

(5,505)

(3,826)

(4,924)

Provisions for liabilities

10,929

Net assets

19,109

Capital and reserves

Called up share capital

100

Retained earnings

10,829

19,009

10,929

19,109

Shareholders' funds

For the year ended 31 March 2021 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 31 March 2021 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their 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.

S S Armstrong Director

These financial statements were approved and authorised for issue by the Board on 06 December 2021 and were signed by:

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Registered Number :

04694083

For the year ended 31 March 2021

CASA SAFETY TRAINING SERVICES LIMITED

Statement of Financial Position Continued

The notes form part of these financial statements

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For the year ended 31 March 2021

CASA SAFETY TRAINING SERVICES LIMITED

Notes to the Financial Statements

Statutory Information

CASA SAFETY TRAINING SERVICES LIMITED is a private limited company, limited by shares, domiciled in England

and Wales, registration number 04694083.

Registered address:

Hilltop Cottage Cowshill

Bishop Auckland

Co Durham

DL13 1DF

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.

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:

20% Reducing balance

Computer equipment

25% Reducing balance

Motor vehicles

10% Reducing balance

Fixtures and fittings

2. Property, plant and equipment

Total

Computer

equipment

Fixtures and

fittings

Motor vehicles

Cost or

valuation

At 01 April 2020

31,561

3,922

3,306

24,333

482

Additions

At 31 March 2021

24,333

3,306

4,404

32,043

Provision for depreciation and impairment

At 01 April 2020

5,645

3,127

2,013

505

Charge for year

6,261

175

129

5,957

At 31 March 2021

11,906

3,302

2,142

6,462

At 31 March 2021

Net book value

17,871

1,164

1,102

20,137

At 31 March 2020

23,828

1,293

795

25,916

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For the year ended 31 March 2021

CASA SAFETY TRAINING SERVICES LIMITED

Notes to the Financial Statements Continued

3. Trade and other receivables

2020

2021

Trade debtors

11,413

17,863

Other debtors

1,009

766

18,629

12,422

4. Trade and other payables: amounts falling due within one year

2020

2021

Trade creditors

14,961

4,620

Taxation and social security

1,317

3,706

Other creditors

18,809

15,728

35,087

24,054

5. Trade and other payables: amounts falling due after more than one year

2020

2021

Other creditors

5,505

11,509

6. Average number of persons employed

During the year the average number of employees was 1 (2020 : 1)

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