Safeseal Frames Limited 08359713 Window manufacturers false 1 February 2022 08359713 2022-02-01 2023-01-31 08359713 2022-01-31 08359713 2023-01-31 08359713 2021-02-01 2022-01-31 08359713 2021-01-31 08359713 2022-01-31 08359713 frs102-bus:FRS102 2022-02-01 2023-01-31 08359713 frs102-bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 08359713 frs102-bus:FullAccounts 2022-02-01 2023-01-31 08359713 frs102-bus:AuditExempt-NoAccountantsReport 2022-02-01 2023-01-31 08359713 frs102-core:CurrentFinancialInstruments 2023-01-31 08359713 frs102-core:CurrentFinancialInstruments 2022-01-31 08359713 frs102-core:Non-currentFinancialInstruments 2023-01-31 08359713 frs102-core:Non-currentFinancialInstruments 2022-01-31 08359713 frs102-core:ShareCapital 2023-01-31 08359713 frs102-core:ShareCapital 2022-01-31 08359713 frs102-core:RetainedEarningsAccumulatedLosses 2023-01-31 08359713 frs102-core:RetainedEarningsAccumulatedLosses 2022-01-31 08359713 frs102-bus:Director1 2022-02-01 2023-01-31 08359713 frs102-core:VehiclesPlantMachinery 2022-02-01 2023-01-31 08359713 frs102-core:VehiclesPlantMachinery 2022-01-31 08359713 frs102-core:VehiclesPlantMachinery 2023-01-31 08359713 frs102-core:VehiclesPlantMachinery 2022-01-31 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
08359713
Safeseal Frames Limited
Unaudited Accounts
for the year ended
31 January 2023
Safeseal Frames Limited
Balance Sheet
as at 31 January 2023
Notes
2023
£
2022
£
Fixed assets
Tangible assets 5 69,803 87,254
69,803 87,254
Current assets
Stocks 17,500 15,000
Debtors 6 32,818 8,258
Cash at bank and in hand 457 155
50,775 23,413
Creditors: amounts falling due within one year 7 (44,254) (18,442)
Net current assets / (liabilities) 6,521 4,971
Total assets less current liabilities 76,324 92,225
Creditors: amounts falling due after more than one year 8 (68,955) (84,129)
Provisions for liabilities (0) (0)
Total net assets (liabilities) 7,369 8,096
Capital and reserves
Called up share capital 1,000 1,000
Profit and loss account 6,369 7,096
Shareholders' funds 7,369 8,096

Safeseal Frames Limited
Balance Sheet
as at 31 January 2023



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 January 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Signed on behalf of the board of directors

...............................

Mr S Carpenter

Director


Approved by the board on 16 October 2023

Company Number: 08359713 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

5 Station Yard Wilbraham Road
Fulbourn
Cambridge
CB21 5ET
England

Safeseal Frames Limited
Notes to the Accounts
for the year ended 31 January 2023

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Vehicles, plant & machinery 20% Reducing Balance
2. Profit or loss

Profit before tax is stated after charging the following:

2023

2022
£ £
Directors' remuneration 43,859 0

3. Taxation
2023 2022
£ £
UK Corporation Tax 817 0
Tax on profit/(loss) on ordinary activities 817 0

4. Employees
2023 2022
Average number of employees during the period 8 6

5. Tangible fixed assets
Vehicles, plant & machinery Total
Cost or valuation £ £
At 1 February 2022 189,667 189,667
At 31 January 2023 189,667 189,667
Depreciation
At 1 February 2022 102,413 102,413
Charge for the period 17,451 17,451
At 31 January 2023 119,864 119,864
Net book value
At 31 January 2023 69,803 69,803
At 31 January 2022 87,254 87,254

6. Debtors
2023 2022
£ £
Other debtors 32,818 8,258
32,818 8,258

7. Creditors: amounts falling due within one year
2023 2022
£ £
Bank Loans & Overdrafts 7,150 7,150
Taxation & social security 23,539 8,061
Other creditors 13,565 3,231
44,254 18,442

8. Creditors: amounts falling due after one year
2023 2022
£ £
Bank Loans & overdrafts 33,912 41,062
Other 35,043 43,067
68,955 84,129

9. Dividends
2023 2022
£ £
Total dividend payment 0 0