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Company No: SC556266 (Scotland)

THESAFECO LIMITED

UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 29 FEBRUARY 2024
PAGES FOR FILING WITH THE REGISTRAR

THESAFECO LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 29 FEBRUARY 2024

Contents

THESAFECO LIMITED

COMPANY INFORMATION

FOR THE FINANCIAL YEAR ENDED 29 FEBRUARY 2024
THESAFECO LIMITED

COMPANY INFORMATION (continued)

FOR THE FINANCIAL YEAR ENDED 29 FEBRUARY 2024
DIRECTOR Mr S Mccann
REGISTERED OFFICE Johnston Carmichael Llp
227 West George Street
Glasgow
G2 2ND
Scotland
United Kingdom
COMPANY NUMBER SC556266 (Scotland)
CHARTERED ACCOUNTANTS Johnston Carmichael LLP
227 West George Street
Glasgow
G2 2ND
THESAFECO LIMITED

BALANCE SHEET

AS AT 29 FEBRUARY 2024
THESAFECO LIMITED

BALANCE SHEET (continued)

FOR THE FINANCIAL YEAR ENDED 29 FEBRUARY 2024
2024 2023
£ £
Fixed assets 941,072 969,204
Current assets 474,696 499,658
Creditors: amounts falling due within one year ( 976,084) ( 974,511)
Net current liabilities ( 501,388) ( 474,853)
Total assets less current liabilities 439,684 494,351
Creditors: amounts falling due after more than one year ( 16,303) ( 25,833)
Net assets 423,381 468,518
Capital and reserves 423,381 468,518

For the financial year ending 29 February 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Thesafeco Limited (registered number: SC556266) were approved and authorised for issue by the director on 28 November 2024 and were signed on its behalf by:

Mr S Mccann
Director
THESAFECO LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 29 FEBRUARY 2024
THESAFECO LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the FOR THE FINANCIAL YEAR ENDED 29 FEBRUARY 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in Scotland (Company no. SC556266). The address of its registered office is Johnston Carmichael Llp, 227 West George Street, Glasgow, G2 2ND, Scotland, United Kingdom.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including the director 2 2