The Health & Safety Services Limited IM

The Health & Safety Service Limited | Information Memorandum

FINANCIAL INFORMATION

BALANCE SHEET

6.2. The below table details the Company’s balance sheet.

BALANCE SHEET (£)

31.12.20

31.12.21

31.12.22

Fixed Assets Tangible Assets

7,587

7,314

6,101

Current Assets Debtors

16,513

7,818

7,783

Cash at Bank

42,221

56,842

36,490

Creditors:Amounts falling due within one year

(18,859)

(19,001)

(13,172)

Net Current Assets

39,875

45,659

31,101

Net Assets

47,462

52,973

37,202

Capital and Reserves Called Up Share Capital

100

100

100

Profit and Loss Account

47,362

52,873

37,102

Shareholder Funds

47,462

52,973

37,202

13