Registered number
03309954
Safeplan Limited
Filleted Accounts
31 January 2024
Safeplan Limited
Registered number: 03309954
Balance Sheet
as at 31 January 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 5,070 5,736
Current assets
Debtors 4 63,075 79,431
Cash at bank and in hand 72,057 30,201
135,132 109,632
Creditors: amounts falling due within one year 5 (81,271) (49,627)
Net current assets 53,861 60,005
Total assets less current liabilities 58,931 65,741
Creditors: amounts falling due after more than one year 6 (27,567) (37,500)
Net assets 31,364 28,241
Capital and reserves
Called up share capital 1 1
Profit and loss account 31,363 28,240
Shareholders' funds 31,364 28,241
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
E A Sheyindemi
Director
Approved by the board on 26 October 2024
Safeplan Limited
Notes to the Accounts
for the year ended 31 January 2024
1 Accounting policies
Basis of preparation
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).
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 18 25
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 February 2023 20,218
At 31 January 2024 20,218
Depreciation
At 1 February 2023 14,482
Charge for the year 666
At 31 January 2024 15,148
Net book value
At 31 January 2024 5,070
At 31 January 2023 5,736
4 Debtors 2024 2023
£ £
Trade debtors 63,075 79,431
5 Creditors: amounts falling due within one year 2024 2023
£ £
Taxation and social security costs 26,986 26,597
Other creditors 54,285 23,030
81,271 49,627
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 27,567 37,500
7 Other information
Safeplan Limited is a private company limited by shares and incorporated in England. Its registered office is:
8 Newbury Road
Harold Hill
RM3 8HA
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