REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 31 December 2024 |
for |
SAFETYPLAN Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 31 December 2024 |
for |
SAFETYPLAN Limited |
SAFETYPLAN Limited (Registered number: 12224968) |
Contents of the Financial Statements |
for the Year Ended 31 December 2024 |
Page |
Company Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 3 |
SAFETYPLAN Limited |
Company Information |
for the Year Ended 31 December 2024 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
48 Hucclecote Road |
Gloucester |
Gloucestershire |
GL3 3RS |
SAFETYPLAN Limited (Registered number: 12224968) |
Statement of Financial Position |
31 December 2024 |
31/12/24 | 31/12/23 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
The directors acknowledge their 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 were approved by the Board of Directors and authorised for issue on |
SAFETYPLAN Limited (Registered number: 12224968) |
Notes to the Financial Statements |
for the Year Ended 31 December 2024 |
1. | STATUTORY INFORMATION |
SAFETYPLAN Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
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 statement of financial position date. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2023 - NIL). |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31/12/24 | 31/12/23 |
£ | £ |
Trade debtors |
Other debtors |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31/12/24 | 31/12/23 |
£ | £ |
Taxation and social security | ( |
) |
Other creditors |
SAFETYPLAN Limited (Registered number: 12224968) |
Notes to the Financial Statements - continued |
for the Year Ended 31 December 2024 |
6. | RELATED PARTY DISCLOSURES |
5 Safety Limited |
A company controlled by R J Haworth and J A Haworth |
During the year ended 31 December 2024 Safetyplan Limited invoiced 5 Safety Limited £40,132 (2023 - £20,093). Safetyplan Limited also made purchases of £nil (2022 - £13) from 5 Safety Limited. |
During the year Safetyplan Limited received a short term loan from 5 Safety Limited of £40,000 (2023 - £nil) which was subsequently paid back after the year end attracting no interest. On 31 December 2024 Safetyplan Limited owed 5 Safety Limited £40,000 (2023 - £13) and 5 Safety Limited owed Safetyplan Limited £41,933 (2023 - £nil).. |