Safety First Group Limited - Accounts to registrar - small 17.2

Safety First Group Limited - Accounts to registrar - small 17.2

SAFETY FIRST GROUP LIMITED - Company Information

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REGISTERED NUMBER: 09917146 (England and Wales)














Unaudited Financial Statements

for the Period 15 December 2015 to 31 March 2017

for

Safety First Group Limited

Safety First Group Limited (Registered number: 09917146)






Contents of the Financial Statements
for the Period 15 December 2015 to 31 March 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Safety First Group Limited

Company Information
for the Period 15 December 2015 to 31 March 2017







DIRECTOR: A Samms





REGISTERED OFFICE: The Bridge Centre
Birches Head Road
Stoke-on-Trent
Staffordshire
ST2 8DD





REGISTERED NUMBER: 09917146 (England and Wales)





Page 1
Safety First Group Limited (Registered number: 09917146)

Balance Sheet
31 March 2017

Notes £   
CURRENT ASSETS
Stocks 1,800
Debtors 4 22,166
Cash at bank 8,354
32,320
CREDITORS
Amounts falling due within one year 5 29,872
NET CURRENT ASSETS 2,448
TOTAL ASSETS LESS CURRENT LIABILITIES 2,448

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 2,348
SHAREHOLDERS' FUNDS 2,448

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2017 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 of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director on 1 September 2017 and were signed by:





A Samms - Director


The notes form part of these financial statements

Page 2
Safety First Group Limited (Registered number: 09917146)

Notes to the Financial Statements
for the Period 15 December 2015 to 31 March 2017

1. STATUTORY INFORMATION

Safety First Group 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Revenue is recognised as the company becomes entitled to consideration for the services supplied. Therefore,
turnover also includes the element of work completed but not yet invoiced.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

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

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the
lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 21,854
Other debtors 312
22,166

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 26,272
Other creditors 3,600
29,872

Page 3 continued...
Safety First Group Limited (Registered number: 09917146)

Notes to the Financial Statements - continued
for the Period 15 December 2015 to 31 March 2017

6. RELATED PARTY DISCLOSURES

Included in other creditors is a balance of £478 representing the directors loan account of Mr A Samm. The loan
is interest free and is repayable on demand.

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A Samms.

Page 4