Health & Safety Click Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 04228021 (England and Wales)

Abbreviated Accounts

for the Year Ended 31 March 2016

for

Health & Safety Click Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

Mrs R Klass

REGISTERED OFFICE:

12 Saxonville

South Benfleet

Essex

SS7 5TD

REGISTERED NUMBER:

04228021 (England and Wales)

ACCOUNTANTS:

Macrays Accountants & Business Advisers

Lancaster House

Sopwith Crescent

Shotgate

Wickford

Essex

SS11 8YU

FIXED ASSETS

Intangible assets

2

5,173

11,084

Tangible assets

3

14,074

13,216

19,247

24,300

CURRENT ASSETS

Debtors

59,475

40,679

Cash at bank

80,558

66,995

140,033

107,674

CREDITORS

Amounts falling due within one year

12,388

17,312

NET CURRENT ASSETS

127,645

90,362

TOTAL ASSETS LESS CURRENT
LIABILITIES

146,892

114,662

CAPITAL AND RESERVES

Called up share capital

4

146,700

Profit and loss account

192

(32,038

)

SHAREHOLDERS' FUNDS

146,892

114,662

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 14 December 2016 and were signed by:

Mrs R Klass - 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 net invoiced sales of goods, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of ten years.

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

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at

the balance sheet date.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

and 31 March 2016

59,111

AMORTISATION

At 1 April 2015

48,027

Amortisation for year

5,911

At 31 March 2016

53,938

NET BOOK VALUE

At 31 March 2016

5,173

At 31 March 2015

11,084

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

34,978

Additions

5,550

At 31 March 2016

40,528

DEPRECIATION

At 1 April 2015

21,762

Charge for year

4,692

At 31 March 2016

26,454

NET BOOK VALUE

At 31 March 2016

14,074

At 31 March 2015

13,216

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

500,000

Ordinary Share capital

.10

50,000

70,000

Redeemable Preference Share

1

96,700

146,700