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REGISTERED NUMBER: 04287580 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Safeserve.com Limited

Safeserve.com Limited (Registered number: 04287580)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Safeserve.com Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: R Mathias





REGISTERED OFFICE: 39
Long Acre
Covent Garden
London
WC2E 9LG





REGISTERED NUMBER: 04287580 (England and Wales)





ACCOUNTANTS: We`ll Mind Your Own Business LTD
39 Long Acre
London
WC2E 9LG

Safeserve.com Limited (Registered number: 04287580)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 16,534 9,306

CURRENT ASSETS
Debtors 5 27,959 28,214
Cash at bank 45,378 35,892
73,337 64,106
CREDITORS
Amounts falling due within one year 6 36,415 21,235
NET CURRENT ASSETS 36,922 42,871
TOTAL ASSETS LESS CURRENT
LIABILITIES

53,456

52,177

CREDITORS
Amounts falling due after more than
one year

7

8,835

14,476
NET ASSETS 44,621 37,701

CAPITAL AND RESERVES
Called up share capital 189,962 189,962
Retained earnings (145,341 ) (152,261 )
SHAREHOLDERS' FUNDS 44,621 37,701

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

Safeserve.com Limited (Registered number: 04287580)

Balance Sheet - continued
31 March 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 February 2025 and were signed by:





R Mathias - Director


Safeserve.com Limited (Registered number: 04287580)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Safeserve.com 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Safeserve.com Limited (Registered number: 04287580)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 April 2023 28,765
Additions 11,398
At 31 March 2024 40,163
DEPRECIATION
At 1 April 2023 19,459
Charge for year 4,170
At 31 March 2024 23,629
NET BOOK VALUE
At 31 March 2024 16,534
At 31 March 2023 9,306

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 25,037 25,196
Prepayments and accrued income 2,922 3,018
27,959 28,214

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 6,694 6,378
Trade creditors 536 5,447
Tax 241 2,300
Social security and other taxes 794 -
VAT 3,024 2,463
Other creditors 2,900 77
Directors' loan accounts 20,741 3,357
Accruals and deferred income 1,485 1,213
36,415 21,235

Safeserve.com Limited (Registered number: 04287580)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans - 1-2 years 8,835 -
Bank loans more 5 yr by instal - 14,476
8,835 14,476

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 14,476

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The balance at the start of the year was £3,357 due from the director to the company. During the year, £3,000 was advanced to the director and he made repayments of £20,384. At the end of the year the company owed the director £20,741.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is R Mathias.