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REGISTERED NUMBER: 08210196 (England and Wales)















Financial Statements for the Year Ended 30 September 2024

for

Safety Bug Training Ltd

Safety Bug Training Ltd (Registered number: 08210196)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Report of the Accountants 6

Safety Bug Training Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTOR: Mr Trevor Alexander Tweed





REGISTERED OFFICE: 143 Eastfield Road
Peterborough
PE1 4AU





REGISTERED NUMBER: 08210196 (England and Wales)





ACCOUNTANTS: Accountancy Solutions
143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU

Safety Bug Training Ltd (Registered number: 08210196)

Statement of Financial Position
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 1,658 1,222
Investments 5 59,580 59,580
61,238 60,802

CURRENT ASSETS
Cash at bank and in hand 19,637 35,139

CREDITORS
Amounts falling due within one year 6 62,196 59,136
NET CURRENT LIABILITIES (42,559 ) (23,997 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,679

36,805

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 18,579 36,705
SHAREHOLDERS' FUNDS 18,679 36,805

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 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.

Safety Bug Training Ltd (Registered number: 08210196)

Statement of Financial Position - 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 February 2025 and were signed by:





Mr Trevor Alexander Tweed - Director


Safety Bug Training Ltd (Registered number: 08210196)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Safety Bug Training Ltd 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
Revenue 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.
Computer equipment - 20% on cost

3. EMPLOYEES AND DIRECTORS

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

4. PROPERTY, PLANT AND EQUIPMENT
Computer
equipment
£   
COST
At 1 October 2023 3,452
Additions 941
At 30 September 2024 4,393
DEPRECIATION
At 1 October 2023 2,230
Charge for year 505
At 30 September 2024 2,735
NET BOOK VALUE
At 30 September 2024 1,658
At 30 September 2023 1,222

Safety Bug Training Ltd (Registered number: 08210196)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
30.9.24 30.9.23
£    £   
Investment 59,580 59,580

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade Creditors 5,424 -
Corporation Tax - 621
Value Added Tax 2,523 4,241
Director's current accounts 54,249 54,274
62,196 59,136

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
100 Ordinary £1 100 100

8. RESERVES
Retained
earnings
£   

At 1 October 2023 36,705
Deficit for the year (18,126 )
At 30 September 2024 18,579

Safety Bug Training Ltd

Report of the Accountants to the Director of
Safety Bug Training Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 30 September 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Accountancy Solutions
143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU


Date: .............................................