Acorah Software Products - Accounts Production 16.0.110 false true false 30 November 2023 31 July 2024 31 July 2024 15318692 Mr Damian Dunne Mr Michael Havercroft iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15318692 2023-11-29 15318692 2024-07-31 15318692 2023-11-30 2024-07-31 15318692 frs-core:CurrentFinancialInstruments 2024-07-31 15318692 frs-core:ShareCapital 2024-07-31 15318692 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 15318692 frs-bus:PrivateLimitedCompanyLtd 2023-11-30 2024-07-31 15318692 frs-bus:FilletedAccounts 2023-11-30 2024-07-31 15318692 frs-bus:SmallEntities 2023-11-30 2024-07-31 15318692 frs-bus:AuditExempt-NoAccountantsReport 2023-11-30 2024-07-31 15318692 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-30 2024-07-31 15318692 frs-core:CostValuation 2023-11-29 15318692 frs-core:AdditionsToInvestments 2024-07-31 15318692 frs-core:CostValuation 2024-07-31 15318692 frs-core:ProvisionsForImpairmentInvestments 2023-11-29 15318692 frs-core:ProvisionsForImpairmentInvestments 2024-07-31 15318692 frs-bus:Director1 2023-11-30 2024-07-31 15318692 frs-bus:Director2 2023-11-30 2024-07-31 15318692 frs-countries:EnglandWales 2023-11-30 2024-07-31
Registered number: 15318692
Safety UK Group Ltd
Financial Statements
For the Period 30 November 2023 to 31 July 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 15318692
31 July 2024
Notes £ £
FIXED ASSETS
Investments 4 160
160
CURRENT ASSETS
Cash at bank and in hand 297,796
297,796
Creditors: Amounts Falling Due Within One Year 5 (39,060 )
NET CURRENT ASSETS (LIABILITIES) 258,736
TOTAL ASSETS LESS CURRENT LIABILITIES 258,896
NET ASSETS 258,896
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account 258,796
SHAREHOLDERS' FUNDS 258,896
Page 1
Page 2
For the period ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Damian Dunne
Director
Mr Michael Havercroft
Director
15 November 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Safety UK Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15318692 . The registered office is Unit 1a New Pudsey Square, Bradford Road, Leeds, LS28 6PX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investments
Subsidiaries
£
Cost
As at 30 November 2023 -
Additions 160
As at 31 July 2024 160
Provision
As at 30 November 2023 -
As at 31 July 2024 -
Net Book Value
As at 31 July 2024 160
As at 30 November 2023 -
5. Creditors: Amounts Falling Due Within One Year
31 July 2024
£
Amounts owed to group undertakings 23,500
Other creditors 15,560
39,060
6. Share Capital
31 July 2024
£
Allotted, Called up and fully paid 100
Page 3