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REGISTERED NUMBER: 06386216 (England and Wales)















Safebydesign Ltd

Unaudited Financial Statements for the Year Ended 31st March 2023






Safebydesign Ltd (Registered number: 06386216)






Contents of the Financial Statements
for the Year Ended 31st March 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Safebydesign Ltd

Company Information
for the Year Ended 31st March 2023







DIRECTORS: P S Clark
Mrs. J M Clark





REGISTERED OFFICE: The Corner House
Caldecote
Northamptonshire
NN12 8AG





REGISTERED NUMBER: 06386216 (England and Wales)





ACCOUNTANTS: Courts Accountancy Services Ltd
Investment House
24 Vicarage Road
Winslow
Buckinghamshire
MK18 3BE

Safebydesign Ltd (Registered number: 06386216)

Statement of Financial Position
31st March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,503 651

CURRENT ASSETS
Debtors 5 1,733 8,227
Cash at bank 1,108 5,757
2,841 13,984
CREDITORS
Amounts falling due within one year 6 4,538 2,156
NET CURRENT (LIABILITIES)/ASSETS (1,697 ) 11,828
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,806

12,479

CREDITORS
Amounts falling due after more than
one year

7

23,000

-
NET (LIABILITIES)/ASSETS (9,194 ) 12,479

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (9,294 ) 12,379
SHAREHOLDERS' FUNDS (9,194 ) 12,479

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2023 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.

Safebydesign Ltd (Registered number: 06386216)

Statement of Financial Position - continued
31st March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 and authorised for issue on 29th November 2023 and were signed on its behalf by:





P S Clark - Director


Safebydesign Ltd (Registered number: 06386216)

Notes to the Financial Statements
for the Year Ended 31st March 2023

1. STATUTORY INFORMATION

Safebydesign Ltd 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Research and development
Expenditure on research and development is written off in the year in which it is incurred.


Safebydesign Ltd (Registered number: 06386216)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2023

2. ACCOUNTING POLICIES - continued

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 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2022 7,649
Additions 20,020
At 31st March 2023 27,669
DEPRECIATION
At 1st April 2022 6,998
Charge for year 5,168
At 31st March 2023 12,166
NET BOOK VALUE
At 31st March 2023 15,503
At 31st March 2022 651

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 1,733 8,227

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors (714 ) (176 )
Taxation and social security (185 ) (3,284 )
Other creditors 5,437 5,616
4,538 2,156

Safebydesign Ltd (Registered number: 06386216)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.23 31.3.22
£    £   
Other creditors 23,000 -

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2023 and 31st March 2022:

31.3.23 31.3.22
£    £   
P S Clark
Balance outstanding at start of year - (3,457 )
Amounts advanced - 3,457
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -