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Registered number: 12481395
















SAFE HOUSE HOLDINGS LIMITED


UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2024

































SAFE HOUSE HOLDINGS LIMITED
REGISTERED NUMBER:12481395

STATEMENT OF FINANCIAL POSITION
AS AT 31 JANUARY 2024

2024
2023
Note
£
£

FIXED ASSETS
  

Investments
 3 
7,320,000
7,320,000

  
7,320,000
7,320,000

  

TOTAL ASSETS LESS CURRENT LIABILITIES
  
 
7,320,000
 
7,320,000

  

NET ASSETS
  
7,320,000
7,320,000


CAPITAL AND RESERVES
  

Called up share capital 
 4 
3,934,290
3,934,290

Share premium account
 5 
3,385,710
3,385,710

  
7,320,000
7,320,000


For the year ended 31 January 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 





P J Hobbs
Director

Date: 29 October 2024

The notes on pages 2 to 3 form part of these financial statements.

Page 1


SAFE HOUSE HOLDINGS LIMITED

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1.


GENERAL INFORMATION

Safe House Holdings Limited is a private limited company incorporated in the UK and registered in England and Wales. The registered office is 10 Temple Back, Bristol, BS1 6FL.

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

VALUATION OF INVESTMENTS

Investments in subsidiaries are measured at cost less accumulated impairment.


3.


FIXED ASSET INVESTMENTS





Investments in subsidiary companies

£



COST OR VALUATION


At 1 February 2023
15,320,000



At 31 January 2024

15,320,000



IMPAIRMENT


At 1 February 2023
8,000,000



At 31 January 2024

8,000,000



NET BOOK VALUE



At 31 January 2024
7,320,000



At 31 January 2023
7,320,000


4.


SHARE CAPITAL

2024
2023
£
£
ALLOTTED, CALLED UP AND FULLY PAID



6,000,000 (2023: 6,000,000) B Ordinary shares of £0.655715 each
3,934,290
3,934,290


Page 2


SAFE HOUSE HOLDINGS LIMITED

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

5.


RESERVES

Share premium account

The share premium account represents the consideration paid to the company on the issue of share capital, in excess of the nominal value. 


6.


RELATED PARTY TRANSACTIONS

There were no related party transactions in the year. 


7.


CONTROLLING PARTY

The ultimate controlling party is Mark Woodington by virtue of his majority shareholding.

Page 3