0 false false false false false false false false false false true false false false false false false No description of principal activity 2023-12-01 Sage Accounts Production Advanced 2024 - FRS102_2024 15,000 9,000 3,000 12,000 3,000 6,000 xbrli:pure xbrli:shares iso4217:GBP 12835536 2023-12-01 2024-11-30 12835536 2024-11-30 12835536 2023-11-30 12835536 2022-12-01 2023-11-30 12835536 2023-11-30 12835536 2022-11-30 12835536 bus:OrdinaryShareClass1 2023-12-01 2024-11-30 12835536 bus:OrdinaryShareClass2 2023-12-01 2024-11-30 12835536 bus:OrdinaryShareClass3 2023-12-01 2024-11-30 12835536 bus:OrdinaryShareClass4 2023-12-01 2024-11-30 12835536 bus:OrdinaryShareClass5 2023-12-01 2024-11-30 12835536 bus:Director4 2023-12-01 2024-11-30 12835536 core:WithinOneYear 2024-11-30 12835536 core:WithinOneYear 2023-11-30 12835536 core:ShareCapital 2024-11-30 12835536 core:ShareCapital 2023-11-30 12835536 core:SharePremium 2024-11-30 12835536 core:SharePremium 2023-11-30 12835536 core:RetainedEarningsAccumulatedLosses 2024-11-30 12835536 core:RetainedEarningsAccumulatedLosses 2023-11-30 12835536 bus:Director1 2023-12-01 2024-11-30 12835536 bus:SmallEntities 2023-12-01 2024-11-30 12835536 bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 12835536 bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 12835536 bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 12835536 bus:FullAccounts 2023-12-01 2024-11-30 12835536 bus:OrdinaryShareClass1 2024-11-30 12835536 bus:OrdinaryShareClass1 2023-11-30 12835536 bus:OrdinaryShareClass2 2024-11-30 12835536 bus:OrdinaryShareClass2 2023-11-30 12835536 bus:OrdinaryShareClass3 2024-11-30 12835536 bus:OrdinaryShareClass3 2023-11-30 12835536 bus:OrdinaryShareClass4 2024-11-30 12835536 bus:OrdinaryShareClass4 2023-11-30 12835536 bus:OrdinaryShareClass5 2024-11-30 12835536 bus:OrdinaryShareClass5 2023-11-30 12835536 bus:AllOrdinaryShares 2024-11-30 12835536 bus:AllOrdinaryShares 2023-11-30 12835536 core:ComputerSoftware 2023-12-01 2024-11-30 12835536 core:ComputerSoftware 2024-11-30 12835536 core:ComputerSoftware 2023-11-30
COMPANY REGISTRATION NUMBER: 12835536
Safer Landlord Services Limited
Filleted Unaudited Financial Statements
30 November 2024
Safer Landlord Services Limited
Statement of Financial Position
30 November 2024
2024
2023
Note
£
£
£
Fixed assets
Intangible assets
4
3,000
6,000
Current assets
Cash at bank and in hand
32,871
36,264
Creditors: amounts falling due within one year
5
33,505
33,804
-------
-------
Net current (liabilities)/assets
( 634)
2,460
------
------
Total assets less current liabilities
2,366
8,460
------
------
Capital and reserves
Called up share capital
6
100
100
Share premium account
72,900
72,900
Profit and loss account
( 70,634)
( 64,540)
-------
-------
Shareholders funds
2,366
8,460
-------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 13 January 2025 , and are signed on behalf of the board by:
A.J. Jones
Director
Company registration number: 12835536
Safer Landlord Services Limited
Notes to the Financial Statements
Year ended 30 November 2024
1. General information
The company is a private company limited by shares, incorporated and registered in England and Wales with company number 12835536 . The address of the registered office is 8 Jury Street, Warwick, CV34 4EW.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
In preparing these financial statements the directors have had to make judgements, estimates and assumptions that affect the application of policies and reported amounts of assets, liabilities, income and expenses. Estimates and associated assumptions are based on historic experience and various other factors including expectations of future events that are believed to be reasonable under the circumstances, however actual results may differ from these estimates. For this reporting date there are no significant judgements, estimates and assumptions which have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Intangible assets
Intangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated amortisation and impairment losses. Any intangible assets carried at revalued amounts, are recorded at the fair value at the date of revaluation, as determined by reference to an active market, less any subsequent accumulated amortisation and subsequent accumulated impairment losses. Intangible assets acquired as part of a business combination are only recognised separately from goodwill when they arise from contractual or other legal rights, are separable, the expected future economic benefits are probable and the cost or value can be measured reliably.
Amortisation
Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows:
Product development
-
20% straight line
If there is an indication that there has been a significant change in amortisation rate, useful life or residual value of an intangible asset, the amortisation is revised prospectively to reflect the new estimates.
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets. For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units.
Financial instruments
The company only has basic financial instruments. - Financial assets Financial assets comprise items such as cash at bank and in hand and trade and other debtors. These are initially recorded at cost on the date they originate, the company considers evidence of impairment for all individual elements comprising financial assets and any subsequent impairment is recognised in profit and loss. - Financial liabilities Financial liabilities comprise items such as corporation and other taxes, bank and other loans, accruals and trade and other creditors. These are initially recorded at cost on the date they originate, net of transaction costs where applicable, the company considers evidence of impairment for all individual elements comprising financial liabilities and any subsequent impairment is recognised in profit and loss.
4. Intangible assets
Product development
£
Cost
At 1 December 2023 and 30 November 2024
15,000
-------
Amortisation
At 1 December 2023
9,000
Charge for the year
3,000
-------
At 30 November 2024
12,000
-------
Carrying amount
At 30 November 2024
3,000
-------
At 30 November 2023
6,000
-------
5. Creditors: amounts falling due within one year
2024
2023
£
£
Social security and other taxes
299
Other creditors
33,505
33,505
-------
-------
33,505
33,804
-------
-------
6. Called up share capital
Issued, called up and fully paid
2024
2023
No.
£
No.
£
Ordinary A Shares shares of £ 1 each
27
27
27
27
Ordinary B Shares shares of £ 1 each
27
27
27
27
Ordinary C Shares shares of £ 1 each
17
17
17
17
Ordinary D Shares shares of £ 1 each
8
8
8
8
Ordinary E Shares shares of £ 1 each
7
7
7
7
Ordinary F Shares shares of £1 each
7
7
7
7
Ordinary G Shares shares of £1 each
7
7
7
7
----
----
----
----
100
100
100
100
----
----
----
----
7. Related party transactions
The company was under the control of A. Jones and S. Bower during the current period.