Acorah Software Products - Accounts Production 16.2.850 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 4831846 Mr Christopher Tattersall Ms Lesley Herron iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 4831846 2023-07-31 4831846 2024-07-31 4831846 2023-08-01 2024-07-31 4831846 frs-core:CurrentFinancialInstruments 2024-07-31 4831846 frs-core:FurnitureFittings 2024-07-31 4831846 frs-core:FurnitureFittings 2023-08-01 2024-07-31 4831846 frs-core:FurnitureFittings 2023-07-31 4831846 frs-core:PlantMachinery 2024-07-31 4831846 frs-core:PlantMachinery 2023-08-01 2024-07-31 4831846 frs-core:PlantMachinery 2023-07-31 4831846 frs-core:ShareCapital 2024-07-31 4831846 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 4831846 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 4831846 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 4831846 frs-bus:SmallEntities 2023-08-01 2024-07-31 4831846 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 4831846 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 4831846 frs-bus:Director1 2023-08-01 2024-07-31 4831846 frs-bus:CompanySecretary1 2023-08-01 2024-07-31 4831846 1 2023-08-01 2024-07-31 4831846 frs-countries:EnglandWales 2023-08-01 2024-07-31 4831846 2022-07-31 4831846 2023-07-31 4831846 2022-08-01 2023-07-31 4831846 frs-core:CurrentFinancialInstruments 2023-07-31 4831846 frs-core:ShareCapital 2023-07-31 4831846 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 4831846 1 2022-08-01 2023-07-31
Registered number: 4831846
Safetynet (UK) Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Mackenzie & Co
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 4831846
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,061 2,425
2,061 2,425
CURRENT ASSETS
Debtors 5 7,545 6,885
Cash at bank and in hand 6,776 4,612
14,321 11,497
Creditors: Amounts Falling Due Within One Year 6 (4,929 ) (2,353 )
NET CURRENT ASSETS (LIABILITIES) 9,392 9,144
TOTAL ASSETS LESS CURRENT LIABILITIES 11,453 11,569
NET ASSETS 11,453 11,569
CAPITAL AND RESERVES
Called up share capital 7 101 101
Profit and Loss Account 11,352 11,468
SHAREHOLDERS' FUNDS 11,453 11,569
For the year ending 31 July 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 his 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
Mr Christopher Tattersall
Director
22/04/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Safetynet (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 4831846 . The registered office is September Cottage, Barley New Road, Burnley, Lancashire, BB12 9LF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15% reducing balance
Fixtures & Fittings 15% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Director 1 1
1 1
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 August 2023 12,088 1,475 13,563
As at 31 July 2024 12,088 1,475 13,563
Depreciation
As at 1 August 2023 9,856 1,282 11,138
Provided during the period 335 29 364
As at 31 July 2024 10,191 1,311 11,502
Net Book Value
As at 31 July 2024 1,897 164 2,061
As at 1 August 2023 2,232 193 2,425
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 7,543 6,852
Other debtors 2 (2,138 )
Director's loan account - 2,171
7,545 6,885
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
VAT 3,575 2,353
Director's loan account 1,354 -
4,929 2,353
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 101 101
Page 3