Company Registration No. 12822143 (England and Wales)
SAFE TRANSITIONS CARE LTD
Unaudited accounts
for the year ended 31 August 2024
SAFE TRANSITIONS CARE LTD
Unaudited accounts
Contents
SAFE TRANSITIONS CARE LTD
Company Information
for the year ended 31 August 2024
Director
KANGETHE, Elizabeth Maureen Wairimu
Company Number
12822143 (England and Wales)
Registered Office
338 Main Road
Duston
Northampton
Northamptonshire
NN5 6NJ
England
Accountants
TRINITY (ESSEX) LTD
7 Chance Close
Grays
Grays
Essex
RM16 6QE
SAFE TRANSITIONS CARE LTD
Statement of financial position
as at 31 August 2024
Tangible assets
5,445
4,136
Cash at bank and in hand
4,000
-
Creditors: amounts falling due within one year
(52,824)
(38,314)
Net current liabilities
(48,824)
(38,314)
Net liabilities
(43,379)
(34,178)
Called up share capital
2
2
Profit and loss account
(43,381)
(34,180)
Shareholders' funds
(43,379)
(34,178)
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 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 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 7 March 2025 and were signed on its behalf by
KANGETHE, Elizabeth Maureen Wairimu
Director
Company Registration No. 12822143
SAFE TRANSITIONS CARE LTD
Notes to the Accounts
for the year ended 31 August 2024
SAFE TRANSITIONS CARE LTD is a private company, limited by shares, registered in England and Wales, registration number 12822143. The registered office is 338 Main Road, Duston, Northampton, Northamptonshire, NN5 6NJ, England.
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 remained unchanged from the previous year, and also 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
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 September 2023
4,744
300
5,044
At 31 August 2024
7,047
700
7,747
At 1 September 2023
854
54
908
Charge for the year
1,268
126
1,394
At 31 August 2024
2,122
180
2,302
At 31 August 2024
4,925
520
5,445
At 31 August 2023
3,890
246
4,136
5
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
7,000
-
Loans from directors
45,824
38,314
SAFE TRANSITIONS CARE LTD
Notes to the Accounts
for the year ended 31 August 2024
6
Average number of employees
During the year the average number of employees was 0 (2023: 0).