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REGISTERED NUMBER: 04243275















STASAFE LIMITED

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023






STASAFE LIMITED (REGISTERED NUMBER: 04243275)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Balance Sheet 1


STASAFE LIMITED (REGISTERED NUMBER: 04243275)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
£    £    £    £   
FIXED ASSETS 37,181 55,462

CURRENT ASSETS 146,733 156,061

CREDITORS
Amounts falling due within one year (81,105 ) (80,253 )
NET CURRENT ASSETS 65,628 75,808
TOTAL ASSETS LESS CURRENT
LIABILITIES

102,809

131,270

CREDITORS
Amounts falling due after more than
one year

14,167

24,167
NET ASSETS 88,642 107,103

CAPITAL AND RESERVES 88,642 107,103

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Stasafe Limited is a private company limited by shares. The company is registered in England under number 04243275 and the address of the registered office is Barclays Bank Chambers, Bridge Street, Stratford upon Avon, Warwickshire, CV37 6AH.

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 5 (2022 - 4 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Directors' benefits: Advances and credits

During the year the Company made available to the directors an unsecured loan by way of advances and credits. The total of advances and credits made during the year was £165,056. The total of repayments made during the year was £147,596. There are no fixed terms of repayment and interest was charged at the official rate. The loan will be cleared within 9 months of the year end.

The directors of the company are also the only shareholders of the company and are aware of the requirements of Section 197 of the Companies Act 2006 regarding approval by the members of loans to directors.



STASAFE LIMITED (REGISTERED NUMBER: 04243275)

BALANCE SHEET - continued
31 DECEMBER 2023


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

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 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 18 September 2024 and were signed on its behalf by:





Miss J H Salmon - Director