Health & Safety Click Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 04228021 (England and Wales)

Financial Statements

for the Year Ended 31 March 2017

for

Health & Safety Click Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs R Klass

J Harley

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

4

-

5,173

Tangible assets

5

13,551

14,074

13,551

19,247

CURRENT ASSETS

Debtors

67,262

59,475

Cash at bank

109,071

80,558

176,333

140,033

CREDITORS

Amounts falling due within one year

18,610

12,388

NET CURRENT ASSETS

157,723

127,645

TOTAL ASSETS LESS CURRENT LIABILITIES

171,274

146,892

CAPITAL AND RESERVES

Called up share capital

146,700

146,700

Retained earnings

6

24,574

192

SHAREHOLDERS' FUNDS

171,274

146,892

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

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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2017 in accordance with Section 444(2A) of the Companies Act 2006.

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 on 21 December 2017 and were signed on its behalf by:

Mrs R Klass - Director

1.	STATUTORY INFORMATION

Health & Safety Click 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts,

rebates, value added tax and other sales taxes.

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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured

at cost less any accumulated amortisation and any accumulated impairment losses.

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

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.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2016

and 31 March 2017

59,111

AMORTISATION

At 1 April 2016

53,938

Amortisation for year

5,173

At 31 March 2017

59,111

NET BOOK VALUE

At 31 March 2017

-

At 31 March 2016

5,173

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2016

40,528

Additions

3,994

At 31 March 2017

44,522

DEPRECIATION

At 1 April 2016

26,454

Charge for year

4,517

At 31 March 2017

30,971

NET BOOK VALUE

At 31 March 2017

13,551

At 31 March 2016

14,074

6.

RESERVES

Retained

earnings

£

At 1 April 2016

192

Profit for the year

24,382

At 31 March 2017

24,574