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Company Registration No. 09069263 (England and Wales)
Safari Removals Bath Ltd Unaudited accounts for the year ended 30 June 2024
Safari Removals Bath Ltd Unaudited accounts Contents
Page
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Safari Removals Bath Ltd Company Information for the year ended 30 June 2024
Directors
Daniel James Bowen Leanne Cockle
Company Number
09069263 (England and Wales)
Registered Office
Unit 3, Ivy Mill Farm Edington Westbury Wiltshire BA13 4NL England
Accountants
Jay Accounting Services Ltd Suite A 82 James Carter Road Mildenhall Suffolk IP28 7DE
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Safari Removals Bath Ltd Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
48,837 
64,712 
Current assets
Inventories
5,485 
5,485 
Debtors
30,002 
28,436 
Cash at bank and in hand
(13,058)
1,879 
22,429 
35,800 
Creditors: amounts falling due within one year
(16,305)
(20,178)
Net current assets
6,124 
15,622 
Total assets less current liabilities
54,961 
80,334 
Creditors: amounts falling due after more than one year
(70,599)
(60,214)
Provisions for liabilities
Other provisions
7,184 
7,183 
Net (liabilities)/assets
(8,454)
27,303 
Capital and reserves
Called up share capital
40 
40 
Capital redemption reserve
20,000 
20,000 
Profit and loss account
(28,494)
7,263 
Shareholders' funds
(8,454)
27,303 
For the year ending 30 June 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 January 2025 and were signed on its behalf by
Leanne Cockle Director Company Registration No. 09069263
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Safari Removals Bath Ltd Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Safari Removals Bath Ltd is a private company, limited by shares, registered in England and Wales, registration number 09069263. The registered office is Unit 3, Ivy Mill Farm, Edington, Westbury, Wiltshire, BA13 4NL, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% on reducing balance
Fixtures & fittings
20% on reducing balance
Computer equipment
33% on reducing balance
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 July 2023
90,646 
47,402 
1,315 
139,363 
At 30 June 2024
90,646 
47,402 
1,315 
139,363 
Depreciation
At 1 July 2023
57,099 
16,665 
887 
74,651 
Charge for the year
8,387 
7,347 
141 
15,875 
At 30 June 2024
65,486 
24,012 
1,028 
90,526 
Net book value
At 30 June 2024
25,160 
23,390 
287 
48,837 
At 30 June 2023
33,547 
30,737 
428 
64,712 
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Safari Removals Bath Ltd Notes to the Accounts for the year ended 30 June 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
22,624 
18,918 
Accrued income and prepayments
- 
9,518 
22,624 
28,436 
Amounts falling due after more than one year
Other debtors
7,378 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
5,570 
8,316 
Trade creditors
555 
12 
Taxes and social security
2,215 
5,010 
Other creditors
5,815 
- 
Loans from directors
- 
4,690 
Accruals
2,150 
2,150 
16,305 
20,178 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
21,999 
26,214 
Other creditors
48,600 
34,000 
70,599 
60,214 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Daniel James Bowen
- 
3,690 
- 
3,690 
Leanne Cockle
- 
3,690 
- 
3,690 
- 
7,380 
- 
7,380 
9
Average number of employees
During the year the average number of employees was 5 (2023: 7).
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