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Registered Number: 10290526
England and Wales

 

 

 

618 SAFESOURCE LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
Directors Mr J K Cronin
Ms H J Dunlop
Mr W M White
Mr R Gannon
Registered Number 10290526
Registered Office 1 Andromeda House
Calleva Park
Aldermaston
Hampshire
RG7 8AP
Accountants Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
1
Report to the directors on the preparation of the unaudited statutory accounts of 618 SafeSource Ltd for the year ended 30 November 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of 618 SafeSource Ltd for the year ended 30 November 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of 618 SafeSource Ltd, as a body, in accordance with the terms of our engagement letter dated Our work has been undertaken solely to prepare for your approval the accounts of 618 SafeSource Ltd and state those matters that we have agreed to state to the Board of Directors of 618 SafeSource Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than 618 SafeSource Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that 618 SafeSource Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of 618 SafeSource Ltd. You consider that 618 SafeSource Ltd is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of 618 SafeSource Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
30 November 2023


Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
27 August 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets 3 12,585    14,816 
12,585    14,816 
Current assets      
Debtors 4 689    833 
Cash at bank and in hand 325    7,805 
1,014    8,638 
Creditors: amount falling due within one year 5 (169,079)   (167,836)
Net current assets (168,065)   (159,198)
 
Total assets less current liabilities (155,480)   (144,382)
Net assets (155,480)   (144,382)
 

Capital and reserves
     
Called up share capital 200    200 
Profit and loss account (155,680)   (144,582)
Shareholders' funds (155,480)   (144,382)
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 27 August 2024 and were signed on its behalf by:


-------------------------------
Mr J K Cronin
Director
3
General Information
618 SafeSource Ltd is a private company, limited by shares, registered in England and Wales, registration number 10290526, registration address 1 Andromeda House, Calleva Park, Aldermaston, Hampshire, RG7 8AP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Licences and patents
Licences and patents are stated at cost less amortisation. Amortisation of licences is calculated on a straight line basis over the life of the licence. Amortisation of patents is calculated on a straight line basis over the estimated expected useful economic life of the patents of 10 years.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Intangible fixed assets

Cost Patents   Total
  £   £
At 01 December 2022 24,287    24,287 
Additions 210    210 
Disposals  
At 30 November 2023 24,497    24,497 
Amortisation
At 01 December 2022 9,471    9,471 
Charge for year 2,441    2,441 
On disposals  
At 30 November 2023 11,912    11,912 
Net book values
At 30 November 2023 12,585    12,585 
At 30 November 2022 14,816    14,816 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Corporation Tax 689    689 
VAT   144 
689    833 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Accrued Expenses 720    2,377 
Directors' Current Accounts 168,359    165,459 
169,079    167,836 

4