SAFE DISPENSER LTD

Company Registration Number:
05404915 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

SAFE DISPENSER LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

SAFE DISPENSER LTD

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 18,873 8,398
Total fixed assets: 18,873 8,398
Current assets
Debtors: 4 1,015,772 1,653,951
Cash at bank and in hand: 693,593 83,737
Total current assets: 1,709,365 1,737,688
Creditors: amounts falling due within one year: 5 (23,601) (63,304)
Net current assets (liabilities): 1,685,764 1,674,384
Total assets less current liabilities: 1,704,637 1,682,782
Total net assets (liabilities): 1,704,637 1,682,782
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,704,537 1,682,682
Shareholders funds: 1,704,637 1,682,782

The notes form part of these financial statements

SAFE DISPENSER LTD

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 March 2025
and signed on behalf of the board by:

Name: Dr Julian Brown
Status: Director

The notes form part of these financial statements

SAFE DISPENSER LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SAFE DISPENSER LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 9 9

SAFE DISPENSER LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 102,939
Additions 16,765
At 31 August 2024 119,704
Depreciation
At 01 September 2023 94,541
Charge for year 6,290
At 31 August 2024 100,831
Net book value
At 31 August 2024 18,873
At 31 August 2023 8,398

SAFE DISPENSER LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 921,174 1,621,305

SAFE DISPENSER LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Creditors: amounts falling due within one year note

23601 63304

SAFE DISPENSER LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Related party transactions

Name of the related party: Associated Companies
Relationship:
Associated Companies
Description of the Transaction: Loans
£
Balance at 01 September 2023 1,330,327
Balance at 31 August 2024 792,647