First 4 Safety Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 05419097 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 April 2016

for

First 4 Safety Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

T P Hoey

REGISTERED OFFICE:

9 Cob Lane Close

Digswell

Welwyn

Hertfordshire

AL6 0DD

REGISTERED NUMBER:

05419097 (England and Wales)

ACCOUNTANTS:

Bell Barr & Company

Chartered Accountants

2 Stewart Street

Milngavie

Glasgow

G62 6BW

FIXED ASSETS

Tangible assets

2

1,305

4,886

CURRENT ASSETS

Debtors

3,389

4,539

Cash at bank

15,039

1,054

18,428

5,593

CREDITORS

Amounts falling due within one year

19,343

2,695

NET CURRENT (LIABILITIES)/ASSETS

(915

)

2,898

TOTAL ASSETS LESS CURRENT LIABILITIES

390

7,784

PROVISIONS FOR LIABILITIES

261

977

NET ASSETS

129

6,807

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

29

6,707

SHAREHOLDERS' FUNDS

129

6,807

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2016 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 28 June 2016 and were signed by:

T P Hoey - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents the total invoiced value of services provided during the year, excluding value added tax,

plus the value of services provided but not yet invoiced where the company has earned the right to consideration

before the year end.

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

-

15% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Computer & photographic equipment

-

33% on reducing balance

Deferred tax

Deferred tax is provided in full in respect of taxation deferred by timing differences between the treatment of

certain items for taxation and accounting purposes. The deferred tax balance has not been discounted.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 May 2015

9,419

Additions

1,499

Disposals

(7,220

)

At 30 April 2016

3,698

DEPRECIATION

At 1 May 2015

4,533

Charge for year

383

Eliminated on disposal

(2,523

)

At 30 April 2016

2,393

NET BOOK VALUE

At 30 April 2016

1,305

At 30 April 2015

4,886

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.16

30.4.15

value:

£

£

100

Ordinary

£1

100

100