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REGISTERED NUMBER: 08697300 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

SAFETY ENGINEERING SOLUTIONS LIMITED

SAFETY ENGINEERING SOLUTIONS LIMITED (REGISTERED NUMBER: 08697300)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


SAFETY ENGINEERING SOLUTIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: Mr A J Millard
Mrs A Millard





SECRETARY: Mrs A Millard





REGISTERED OFFICE: 5 Kings Avenue
Gatley
Cheadle
Cheshire
SK8 4JN





REGISTERED NUMBER: 08697300 (England and Wales)





ACCOUNTANTS: Allens Accountants Limited
Chartered Accountants
123 Wellington Road South
Stockport
Cheshire
SK1 3TH

SAFETY ENGINEERING SOLUTIONS LIMITED (REGISTERED NUMBER: 08697300)

BALANCE SHEET
30 SEPTEMBER 2024

30/9/24 30/9/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 21,484 20,045

CURRENT ASSETS
Debtors 5 5,721 6,447
Cash at bank 28,050 15,839
33,771 22,286
CREDITORS
Amounts falling due within one year 6 36,446 20,965
NET CURRENT (LIABILITIES)/ASSETS (2,675 ) 1,321
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,809

21,366

PROVISIONS FOR LIABILITIES 8 3,936 3,637
NET ASSETS 14,873 17,729

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 14,773 17,629
SHAREHOLDERS' FUNDS 14,873 17,729

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 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.

SAFETY ENGINEERING SOLUTIONS LIMITED (REGISTERED NUMBER: 08697300)

BALANCE SHEET - continued
30 SEPTEMBER 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 January 2025 and were signed on its behalf by:





Mr A J Millard - Director


SAFETY ENGINEERING SOLUTIONS LIMITED (REGISTERED NUMBER: 08697300)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Safety Engineering Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

SAFETY ENGINEERING SOLUTIONS LIMITED (REGISTERED NUMBER: 08697300)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 33,169
Additions 11,046
Disposals (8,885 )
At 30 September 2024 35,330
DEPRECIATION
At 1 October 2023 13,124
Charge for year 9,289
Eliminated on disposal (8,567 )
At 30 September 2024 13,846
NET BOOK VALUE
At 30 September 2024 21,484
At 30 September 2023 20,045

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Trade debtors 2,565 -
Other debtors 3,156 6,447
5,721 6,447

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Trade creditors (1,002 ) -
Taxation and social security 23,140 10,271
Other creditors 14,308 10,694
36,446 20,965

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30/9/24 30/9/23
£    £   
Within one year 13,709 13,709
Between one and five years 4,680 18,389
18,389 32,098

SAFETY ENGINEERING SOLUTIONS LIMITED (REGISTERED NUMBER: 08697300)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

8. PROVISIONS FOR LIABILITIES
30/9/24 30/9/23
£    £   
Deferred tax 3,936 3,637

Deferred
tax
£   
Balance at 1 October 2023 3,637
Charge to Statement of Income and Retained Earnings during year 299
Balance at 30 September 2024 3,936

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/9/24 30/9/23
value: £    £   
60 Ordinary A £1 60 60
40 Ordinary B £1 40 40
100 100