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REGISTERED NUMBER: 06287208 (England and Wales)











Safety Train UK Limited

Unaudited Financial Statements

for the Year Ended 30 June 2024






Safety Train UK Limited (Registered number: 06287208)

Contents of the Financial Statements
for the Year Ended 30 June 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Safety Train UK Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: S Roadknight
Mrs W E Roadknight





SECRETARY: S Roadknight





REGISTERED OFFICE: 7 Belgravia Court
Oakthorpe Drive
Kingshurst
Birmingham
West Midlands
B37 6HY





REGISTERED NUMBER: 06287208 (England and Wales)





ACCOUNTANTS: Haines Watts Tamworth Limited
Sterling House
97 Lichfield Street
Tamworth
Staffordshire
B79 7QF

Safety Train UK Limited (Registered number: 06287208)

Statement of Financial Position
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 5 - -
Tangible assets 6 3,268 4,267
3,268 4,267

CURRENT ASSETS
Debtors 7 4,848 5,515
Cash at bank 2,085 1,703
6,933 7,218
CREDITORS
Amounts falling due within one year 8 11,511 18,634
NET CURRENT LIABILITIES (4,578 ) (11,416 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,310

)

(7,149

)

CREDITORS
Amounts falling due after more than one year 9 (2,200 ) (4,600 )

PROVISIONS FOR LIABILITIES (817 ) (1,067 )
NET LIABILITIES (4,327 ) (12,816 )

CAPITAL AND RESERVES
Called up share capital 10 200 200
Retained earnings (4,527 ) (13,016 )
SHAREHOLDERS' FUNDS (4,327 ) (12,816 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 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.

Safety Train UK Limited (Registered number: 06287208)

Statement of Financial Position - continued
30 June 2024


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 20 August 2024 and were signed on its behalf by:





S Roadknight - Director


Safety Train UK Limited (Registered number: 06287208)

Notes to the Financial Statements
for the Year Ended 30 June 2024


1. STATUTORY INFORMATION

Safety Train UK Limited 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Despite the balance sheet position, the accounts have been prepared on a going concern basis. The Company has the continued support of it's creditors and the Directors are confident of returning to a stronger position. Dividends were declared in excess of the reserves in the past, in error, but this has been rectified during the current financial year.

Significant judgements and estimates
In the application of the company's accounting policies, the directors are required to make judgement, estimates and assumptions about carrying amounts of assets and liabilities that are not readily apparent from other sources. the estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recongnised in the period in which the estimate is revised where the revision affects only that period, or in the period of revision and future periods where the revision affects both current and future periods.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates and value added tax.

Goodwill
Acquired goodwill is written off in equal annual instalments over its estimated useful life.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 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.


Safety Train UK Limited (Registered number: 06287208)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024


3. ACCOUNTING POLICIES - continued
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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

5. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 80,000
AMORTISATION
At 1 July 2023
and 30 June 2024 80,000
NET BOOK VALUE
At 30 June 2024 -
At 30 June 2023 -

6. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 July 2023
and 30 June 2024 13,121
DEPRECIATION
At 1 July 2023 8,854
Charge for year 999
At 30 June 2024 9,853
NET BOOK VALUE
At 30 June 2024 3,268
At 30 June 2023 4,267

Safety Train UK Limited (Registered number: 06287208)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024


7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 4,848 5,515

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 3,123 2,400
Taxation and social security 7,669 10,263
Other creditors 719 5,971
11,511 18,634

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 2,200 4,600

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100
50 Ordinary A Shares £1 50 50
50 Ordinary B Shares £1 50 50
200 200

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2024 and 30 June 2023:

2024 2023
£    £   
S Roadknight
Balance outstanding at start of year (292 ) 669
Amounts advanced 282 41,710
Amounts repaid - (42,671 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (10 ) (292 )

The loans made to the director are interest free and repayable on demand.