SAFE SERVICE PROPERTY MANAGEMENT LTD

Company Registration Number:
11878450 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

SAFE SERVICE PROPERTY MANAGEMENT LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

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

SAFE SERVICE PROPERTY MANAGEMENT LTD

Company Information

for the Period Ended 31 March 2023




Director: Ryan Cotterill
Registered office: 22
Primrose Grove
Selby
GBR
YO8 4XS
Company Registration Number: 11878450 (England and Wales)

SAFE SERVICE PROPERTY MANAGEMENT LTD

Directors' Report Period Ended 31 March 2023

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

Principal Activities

guest management and landlord engagement

Directors

The directors shown below have held office during the whole of the period from 01 April 2022 to 31 March 2023
Ryan Cotterill

This report was approved by the board of directors on 20 February 2024
And Signed On Behalf Of The Board By:

Name: Ryan Cotterill
Status: Director

SAFE SERVICE PROPERTY MANAGEMENT LTD

Profit and Loss Account

for the Period Ended 31 March 2023


Notes

2023
£

2022
£
Gross Profit or (Loss) 86,592 74,960
Income from coronavirus (COVID-19) business support grants 5,767 26,946
Administrative Expenses ( 86,255 ) ( 106,489 )
Operating Profit or (Loss) 6,104 ( 4,583 )
Interest Payable and Similar Charges ( 1,167 ) -
Profit or (Loss) Before Tax 4,937 ( 4,583 )
Profit or (Loss) for Period 4,937 ( 4,583 )

The notes form part of these financial statements

SAFE SERVICE PROPERTY MANAGEMENT LTD

Balance sheet

As at 31 March 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 8,246 9,434
Total fixed assets: 8,246 9,434
Current assets
Debtors: 9,300 10,071
Cash at bank and in hand: 2,078 4,358
Total current assets: 11,378 14,429
Net current assets (liabilities): 11,378 14,429
Total assets less current liabilities: 19,624 23,863
Creditors: amounts falling due after more than one year: ( 8,732 ) ( 18,000 )
Total net assets (liabilities): 10,892 5,863

The notes form part of these financial statements

SAFE SERVICE PROPERTY MANAGEMENT LTD

Balance sheet continued

As at 31 March 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 10,891 5,862
Shareholders funds: 10,892 5,863

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 20 February 2024
And Signed On Behalf Of The Board By:

Name: Ryan Cotterill
Status: Director

The notes form part of these financial statements

SAFE SERVICE PROPERTY MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 March 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

SAFE SERVICE PROPERTY MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 2

SAFE SERVICE PROPERTY MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 3. Off balance sheet disclosure

    No

SAFE SERVICE PROPERTY MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible Assets

Total
Cost £
At 01 April 2022 9,434
Additions -
Disposals -
Revaluations -
Transfers -
At 31 March 2023 9,434
Depreciation
At 01 April 2022 -
Charge for year 1,188
On disposals -
Other adjustments -
At 31 March 2023 1,188
Net book value
At 31 March 2023 8,246
At 31 March 2022 9,434

tv, sofa, beds and so on