Company Registration No. 14938797 (England and Wales)
Safinio Limited
Unaudited accounts
for the period from 15 June 2023 to 30 June 2024
Safinio Limited
Unaudited accounts
Contents
Safinio Limited
Company Information
for the period from 15 June 2023 to 30 June 2024
Director
Aleksandrs Remenecs
Company Number
14938797 (England and Wales)
Safinio Limited
Statement of financial position
as at 30 June 2024
Cash at bank and in hand
355,918
Creditors: amounts falling due within one year
(304,407)
Net current assets
457,258
Profit and loss account
829,761
Shareholders' funds
829,761
For the period 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 director acknowledges his 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 and authorised for issue on 15 March 2025 and were signed on its behalf by
Aleksandrs Remenecs
Director
Company Registration No. 14938797
Safinio Limited
Notes to the Accounts
for the period from 15 June 2023 to 30 June 2024
Safinio Limited is a private company, limited by shares, registered in England and Wales, registration number 14938797.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 15 June 2023
-
-
-
-
-
-
Additions
258,904
16,241
88,085
16,271
38,578
418,079
At 30 June 2024
258,904
16,241
88,085
16,271
38,578
418,079
Charge for the period
12,825
2,416
17,507
3,214
9,614
45,576
At 30 June 2024
12,825
2,416
17,507
3,214
9,614
45,576
At 30 June 2024
246,079
13,825
70,578
13,057
28,964
372,503
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
Taxes and social security
276,587
Safinio Limited
Notes to the Accounts
for the period from 15 June 2023 to 30 June 2024
7
Average number of employees
During the period the average number of employees was 11.