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Registered number: 14156243
Safari Group Limited
Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14156243
30 April 2024 30 April 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 327,300 -
327,300 -
CURRENT ASSETS
Debtors 5 11,372 100
11,372 100
Creditors: Amounts Falling Due Within One Year 6 (147,985 ) -
NET CURRENT ASSETS (LIABILITIES) (136,613 ) 100
TOTAL ASSETS LESS CURRENT LIABILITIES 190,687 100
Creditors: Amounts Falling Due After More Than One Year 7 (131,250 ) -
NET ASSETS 59,437 100
CAPITAL AND RESERVES
Called up share capital 8 400 100
Profit and Loss Account 59,037 -
SHAREHOLDERS' FUNDS 59,437 100
Page 1
Page 2
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Chanel Lassman
Director
2 April 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Safari Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14156243 . The registered office is Unit 3c, The Gattinetts, Hadleigh Road, East Bergholt, CO7 6QT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: )
- -
4. Investments
Unlisted
£
Cost
As at 1 May 2023 -
Additions 327,300
As at 30 April 2024 327,300
Provision
As at 1 May 2023 -
As at 30 April 2024 -
Net Book Value
As at 30 April 2024 327,300
As at 1 May 2023 -
Page 3
Page 4
5. Debtors
30 April 2024 30 April 2023
£ £
Due within one year
Amounts owed by group undertakings 103 -
Other debtors 11,269 100
11,372 100
6. Creditors: Amounts Falling Due Within One Year
30 April 2024 30 April 2023
£ £
Amounts owed to group undertakings 94,885 -
Other creditors 53,100 -
147,985 -
7. Creditors: Amounts Falling Due After More Than One Year
30 April 2024 30 April 2023
£ £
Other creditors 131,250 -
8. Share Capital
30 April 2024 30 April 2023
£ £
Called Up Share Capital not Paid 100 100
Called Up Share Capital has been paid up 300 -
Amount of Allotted, Called Up Share Capital 400 100
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 May 2023 Amounts advanced Amounts repaid Amounts written off As at 30 April 2024
£ £ £ £ £
Miss Chanel Lassman - 11,168 - - 11,168
The above loan is unsecured, interest has been charged at 4% and repayable on demand.
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