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REGISTERED NUMBER: 11688666 (England and Wales)
















Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Safe and Dry Limited

Safe and Dry Limited (Registered number: 11688666)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Balance Sheet 1


Safe and Dry Limited (Registered number: 11688666)

Balance Sheet
31 March 2024

31.3.24 31.3.23
£    £    £    £   
FIXED ASSETS 202,868 234,179

CURRENT ASSETS 137,387 69,127

CREDITORS
Amounts falling due within one year (261,651 ) (266,481 )
NET CURRENT LIABILITIES (124,264 ) (197,354 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

78,604

36,825

CREDITORS
Amounts falling due after more than one
year

129,695

193,976
NET LIABILITIES (51,091 ) (157,151 )

CAPITAL AND RESERVES (51,091 ) (157,151 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Safe and Dry Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11688666

Registered office: Platinum House, 23 Hinton Road,
Bournemouth
Dorset
BH1 2EF

2. BAD DEBTS

Other charges on the Income statement includes £13,903 (2023: £263,358) in respect of bad debts relating to companies which were previously connected to Safe and Dry Limited.

3. AVERAGE NUMBER OF EMPLOYEES

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

4. OTHER FINANCIAL COMMITMENTS

As at the year end, the company had obligations totalling £399,152 (2023: £458,850) under non-cancellable operating leases.



Safe and Dry Limited (Registered number: 11688666)

Balance Sheet - continued
31 March 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

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 November 2024 and were signed on its behalf by:





A J Mellor - Director