Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-302025-05-21No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsefalse2023-08-251truetrue 15096848 2023-08-24 15096848 2023-08-25 2024-09-30 15096848 2022-08-25 2023-08-24 15096848 2024-09-30 15096848 c:Director1 2023-08-25 2024-09-30 15096848 c:Director1 2024-09-30 15096848 c:RegisteredOffice 2023-08-25 2024-09-30 15096848 d:CurrentFinancialInstruments 2024-09-30 15096848 d:Non-currentFinancialInstruments 2024-09-30 15096848 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 15096848 d:Non-currentFinancialInstruments d:AfterOneYear 2024-09-30 15096848 d:ShareCapital 2024-09-30 15096848 d:RetainedEarningsAccumulatedLosses 2024-09-30 15096848 c:OrdinaryShareClass1 2023-08-25 2024-09-30 15096848 c:OrdinaryShareClass1 2024-09-30 15096848 c:FRS102 2023-08-25 2024-09-30 15096848 c:AuditExempt-NoAccountantsReport 2023-08-25 2024-09-30 15096848 c:FullAccounts 2023-08-25 2024-09-30 15096848 c:PrivateLimitedCompanyLtd 2023-08-25 2024-09-30 15096848 6 2023-08-25 2024-09-30 15096848 e:PoundSterling 2023-08-25 2024-09-30 iso4217:GBP xbrli:shares xbrli:pure
Company registration number: 15096848







UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
30 SEPTEMBER 2024


SAFE HARBOUR GROUP LIMITED






































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SAFE HARBOUR GROUP LIMITED
 


 
COMPANY INFORMATION


Director
J P Dyson (appointed 25 August 2023)




Registered number
15096848



Registered office
Hub 26 Suite 230 Scandinavia Mills
Hunsworth Lane

Cleckheaton

BD19 4LN




Accountants
Menzies LLP
Chartered Accountants

Richmond House

Walkern Road

Stevenage

Herts

SG1 3QP





 


SAFE HARBOUR GROUP LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 6


 


SAFE HARBOUR GROUP LIMITED
REGISTERED NUMBER:15096848



STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2024

2024
Note
£

Fixed assets
  

Investments
 4 
850,000

  
850,000

Current assets
  

Debtors: amounts falling due within one year
 5 
1

Bank and cash balances
  
40,000

  
40,001

Creditors: amounts falling due within one year
 6 
(772,506)

Net current (liabilities)/assets
  
 
 
(732,505)

Total assets less current liabilities
  
117,495

Creditors: amounts falling due after more than one year
 7 
(116,667)

  

Net assets
  
828


Capital and reserves
  

Called up share capital 
 8 
1

Profit and loss account
  
827

  
828


Page 1

 


SAFE HARBOUR GROUP LIMITED
REGISTERED NUMBER:15096848


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 SEPTEMBER 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
J P Dyson
Director

Date: 21 May 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 


SAFE HARBOUR GROUP LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

1.


General information

Safe Harbour Group Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page. 
 
The presentation currency of the financial statements is the Pound Sterling (£).  

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.


 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Financial instruments

Financial instruments are recognised in the Company's Statement of Financial Position when the Company becomes party to the contractual provisions of the instrument.

 
2.5

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Page 3

 


SAFE HARBOUR GROUP LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

3.


Employees

The average monthly number of employees, including directors, during the period was 1.


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
850,000



At 30 September 2024
850,000





5.


Debtors

2024
£


Other debtors
1

1


Page 4

 


SAFE HARBOUR GROUP LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

6.


Creditors: Amounts falling due within one year

2024
£

Bank loans
100,000

Other creditors
670,906

Accruals and deferred income
1,600

772,506


The following liabilities were secured:

2024
£



Bank loans
100,000

100,000

Details of security provided:

The bank loan and other facilities are secured by a fixed and floating charge over the company's assets.


7.


Creditors: Amounts falling due after more than one year

2024
£

Bank loans
116,667

116,667


The following liabilities were secured:

2024
£



Bank loans
116,667

116,667

Details of security provided:

The bank loan and other facilities are secured by a fixed and floating charge over the company's assets.


 

Page 5

 


SAFE HARBOUR GROUP LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

8.


Share capital

2024
£
Allotted, called up and fully paid


1 Ordinary share of £1.00
1


During the year the company issued 1 Ordinary £1 share at nominal value. This share class ranks pari passu in all respects.

 
Page 6