SAFESHIPS LONDON LTD

Company Registration Number:
08368462 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

SAFESHIPS LONDON LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

SAFESHIPS LONDON LTD

Company Information

for the Period Ended 31 January 2023




Director: Sanjay Mishra
Registered office: 220
Conway Crescent
Perivale
UB6 8JF
Company Registration Number: 08368462 (England and Wales)

SAFESHIPS LONDON LTD

Directors' Report Period Ended 31 January 2023

The directors present their report with the financial statements of the company for the period ended 31 January 2023

Principal Activities

Asset Inspection, Valuation, Management and Maintenance.

Directors

The director(s) shown below were appointed to the company during the period
Sanjay Mishra
01 February 2022

This report was approved by the board of directors on 16 October 2023
And Signed On Behalf Of The Board By:

Name: Sanjay Mishra
Status: Director

SAFESHIPS LONDON LTD

Profit and Loss Account

for the Period Ended 31 January 2023


Notes

2023
£

2022
£
Turnover 60,696 55,780
Cost of sales ( 15,371 ) ( 10,385 )
Gross Profit or (Loss) 45,325 45,395
Administrative Expenses ( 28,303 ) ( 23,198 )
Operating Profit or (Loss) 17,022 22,197
Profit or (Loss) Before Tax 17,022 22,197
Tax on Profit ( 3,234 ) ( 4,217 )
Profit or (Loss) for Period 13,788 17,980

The notes form part of these financial statements

SAFESHIPS LONDON LTD

Balance sheet

As at 31 January 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 58,500 53,500
Cash at bank and in hand: 102,500 80,000
Total current assets: 161,000 133,500
Creditors: amounts falling due within one year: 5 ( 35,000 ) ( 35,000 )
Net current assets (liabilities): 126,000 98,500
Total assets less current liabilities: 126,000 98,500
Total net assets (liabilities): 126,000 98,500

The notes form part of these financial statements

SAFESHIPS LONDON LTD

Balance sheet continued

As at 31 January 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 125,999 98,499
Shareholders funds: 126,000 98,500

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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 16 October 2023
And Signed On Behalf Of The Board By:

Name: Sanjay Mishra
Status: Director

The notes form part of these financial statements

SAFESHIPS LONDON LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SAFESHIPS LONDON LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

SAFESHIPS LONDON LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 3. Off balance sheet disclosure

    No

SAFESHIPS LONDON LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Debtors


2023
£

2022
£
Trade debtors 58,500 53,500
Total 58,500 53,500

Debtors include Property Management Fees and some outstanding Ship Inspection Invoices

SAFESHIPS LONDON LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 35,000 35,000
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 35,000 35,000

Creditors falling due within one year include HMRC, Vodafone, Office rent , Credit Cards , Cleaners etc