IRIS Accounts Production v24.3.2.46 10970216 director 1.10.23 30.9.24 30.9.24 false true false false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh109702162023-09-30109702162024-09-30109702162023-10-012024-09-30109702162022-09-30109702162022-10-012023-09-30109702162023-09-3010970216ns15:EnglandWales2023-10-012024-09-3010970216ns14:PoundSterling2023-10-012024-09-3010970216ns10:Director12023-10-012024-09-3010970216ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3010970216ns10:Micro-entities2023-10-012024-09-3010970216ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3010970216ns10:FullAccounts2023-10-012024-09-301097021612023-10-012024-09-3010970216ns5:CurrentFinancialInstruments2024-09-3010970216ns5:CurrentFinancialInstruments2023-09-3010970216ns5:Non-currentFinancialInstruments2024-09-3010970216ns5:Non-currentFinancialInstruments2023-09-3010970216ns10:RegisteredOffice2023-10-012024-09-30109702161ns10:Director12023-09-30109702161ns10:Director12022-09-30109702161ns10:Director12023-10-012024-09-30109702161ns10:Director12022-10-012023-09-30109702161ns10:Director12024-09-30109702161ns10:Director12023-09-30
REGISTERED NUMBER: 10970216 (England and Wales)








Unaudited Financial Statements

For The Year Ended 30 September 2024

for

Safewear SW Limited

Safewear SW Limited (Registered number: 10970216)






Contents of the Financial Statements
For The Year Ended 30 September 2024




Page

Balance Sheet 1


Safewear SW Limited (Registered number: 10970216)

Balance Sheet
30 September 2024

30.9.24 30.9.23
£    £    £    £   
FIXED ASSETS 29,793 33,380

CURRENT ASSETS 274,625 230,143

CREDITORS
Amounts falling due within one year (149,606 ) (158,510 )
NET CURRENT ASSETS 125,019 71,633
TOTAL ASSETS LESS CURRENT
LIABILITIES

154,812

105,013

CREDITORS
Amounts falling due after more than one
year

6,667

16,667
NET ASSETS 148,145 88,346

CAPITAL AND RESERVES 148,145 88,346

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Safewear SW 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: 10970216

Registered office: 38 Faraday Mill
Faraday Road
Plymouth
Devon
PL4 0ST

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 5 (2023 - 4 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

30.9.24 30.9.23
£    £   
O Johnson
Balance outstanding at start of year 11,582 9,321
Amounts advanced 69,787 55,677
Amounts repaid (48,443 ) (53,416 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 32,926 11,582

This loan is repayable on demand and interest has been charged on it at the official rate of 2.25%.



Safewear SW Limited (Registered number: 10970216)

Balance Sheet - continued
30 September 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 16 January 2025 and were signed by:





O Johnson - Director