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REGISTERED NUMBER: 02622187 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

SAFETYCARE (UK) LIMITED

SAFETYCARE (UK) LIMITED (REGISTERED NUMBER: 02622187)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SAFETYCARE (UK) LIMITED

COMPANY INFORMATION
for the Year Ended 30 June 2024







DIRECTOR: P Whately





REGISTERED OFFICE: 135 Kings Road
Kingston upon Thames
Surrey
KT2 5JE





REGISTERED NUMBER: 02622187 (England and Wales)





ACCOUNTANTS: J Tanna & Co Limited
135 Kings Road
Kingston upon Thames
Surrey
KT2 5JE

SAFETYCARE (UK) LIMITED (REGISTERED NUMBER: 02622187)

BALANCE SHEET
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 772,721 791,495
Investment property 5 354,620 354,620
1,127,341 1,146,115

CURRENT ASSETS
Debtors 6 1,152,319 1,063,208
Cash at bank and in hand 5,194,157 4,349,918
6,346,476 5,413,126
CREDITORS
Amounts falling due within one year 7 516,487 453,538
NET CURRENT ASSETS 5,829,989 4,959,588
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,957,330

6,105,703

CAPITAL AND RESERVES
Called up share capital 8 4 4
Retained earnings 9 6,957,326 6,105,699
SHAREHOLDERS' FUNDS 6,957,330 6,105,703

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 February 2025 and were signed by:




P Whately - Director


SAFETYCARE (UK) LIMITED (REGISTERED NUMBER: 02622187)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Safetycare (UK) 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 receivable, excluding discounts, rebates and value added tax. It is recognised when the company has earned the right to consideration by fulfilling its obligations.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% on cost and in accordance with the property
Plant and machinery etc - 15% on reducing balance and 10% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

SAFETYCARE (UK) LIMITED (REGISTERED NUMBER: 02622187)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2023 - 16 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2023
and 30 June 2024 938,733 52,204 990,937
DEPRECIATION
At 1 July 2023 147,238 52,204 199,442
Charge for year 18,774 - 18,774
At 30 June 2024 166,012 52,204 218,216
NET BOOK VALUE
At 30 June 2024 772,721 - 772,721
At 30 June 2023 791,495 - 791,495

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2023
and 30 June 2024 354,620
NET BOOK VALUE
At 30 June 2024 354,620
At 30 June 2023 354,620

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 303,911 364,830
Other debtors 848,408 698,378
1,152,319 1,063,208

SAFETYCARE (UK) LIMITED (REGISTERED NUMBER: 02622187)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 116,621 141,564
Tax 290,134 218,922
Social security and other taxes 22,226 -
VAT 64,819 72,597
Other creditors 17,569 15,337
Directors' current accounts 1,118 1,118
Accrued expenses 4,000 4,000
516,487 453,538

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
4 Ordinary £1 4 4

9. RESERVES
Retained
earnings
£   

At 1 July 2023 6,105,699
Profit for the year 851,627
At 30 June 2024 6,957,326