Company registration number 09753210 (England and Wales)
SAFETY INVESTMENTS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2021
PAGES FOR FILING WITH REGISTRAR
SAFETY INVESTMENTS LIMITED
BALANCE SHEET
AS AT
31 AUGUST 2021
31 August 2021
- 1 -
2021
2020
£
£
£
£
Fixed assets
1,364,598
1,365,670
Current assets
929,656
681,072
Prepayments and accrued income
5,641
7,693
Creditors: amounts falling due within one year
(1,243,196)
(1,309,846)
Net current liabilities
(307,899)
(621,081)
Total assets less current liabilities
1,056,699
744,589
Creditors: amounts falling due after more than one year
(770,583)
(739,313)
Net assets
286,116
5,276
Capital and reserves
286,116
5,276
Notes to the financial statements
1
Financial commitments, guarantees and contingencies
Lloyds Bank Plc holds fixed and floating charges over the assets of the company in respect of loans totalling £789,561 (2020 - £752,318). These loans are interest bearing and repayable within 5 years.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2021
2020
Number
Number
Employees
Safety Investments Limited is a private company limited by shares incorporated in England and Wales. The registered office is 4 Heathland Road, London, N16 5NL.
For the year ended 31 August 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
SAFETY INVESTMENTS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 AUGUST 2021
31 August 2021
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 12 September 2022
Mr N Beck
Director
Company Registration Number 09753210