2023-01-01 12379197 2023-12-31 12379197 2023-01-01 2023-12-31 12379197 2022-12-31 12379197 2022-01-01 2022-12-31 12379197 uk-core:WithinOneYear 2022-12-31 12379197 uk-core:WithinOneYear 2023-12-31 12379197 uk-core:ShareCapital 2023-12-31 12379197 uk-core:ShareCapital 2022-12-31 12379197 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 12379197 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 12379197 uk-bus:Director1 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure 12379197 uk-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 12379197 uk-bus:FRS102 2023-01-01 2023-12-31 12379197 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 12379197 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
Safe Cargo Services Ltd
Registered Number:12379197
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
Safe Cargo Services Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12379197
As at 31 December 2023
Safe Cargo Services Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Current assets
Inventories
8,729
2,866
2
Trade and other receivables
692
-
3
39
Cash and cash equivalents
780
3,646
9,460
Trade and other payables: amounts falling due within one
year
(8,163)
(11,676)
4
1,297
(8,030)
Net current liabilities
Total assets less current liabilities
(8,030)
1,297
(8,030)
Net assets/liabilities
1,297
Capital and reserves
Called up share capital
100
100
Retained earnings
(8,130)
1,197
(8,030)
1,297
Shareholders' funds
For the year ended 31 December 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
WIATR, Dorota Jadwiga Director
These financial statements were approved and authorised for issue by the Board on 19 August 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 December 2023
Safe Cargo Services Ltd
Notes to the Financial Statements
Statutory Information
Safe Cargo Services Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 12379197.
Registered address:
60 Providence Park
Southampton
England
SO16 7QW
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts,.
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
2. Inventories
2022
2023
£
£
Stocks
2,866
8,729
3. Trade and other receivables
2022
2023
£
£
Other debtors
-
692
2 of 3
5
For the year ended 31 December 2023
Safe Cargo Services Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
2,000
145
Taxation and social security
-
283
Other creditors
9,676
7,735
11,676
8,163
5. Average number of persons employed
During the year the average number of employees was 0
3 of 3