Silverfin false false 31/10/2024 31/10/2024 01/11/2023 no description of principal activity Mr M H Duffy 06/10/2020 Mr C A MacPhail 23/04/2021 Mr D T Owen 23/04/2021 SC676825 2024-10-31 SC676825 bus:Director1 2024-10-31 SC676825 bus:Director2 2024-10-31 SC676825 bus:Director3 2024-10-31 SC676825 2023-10-31 SC676825 core:CurrentFinancialInstruments 2024-10-31 SC676825 core:CurrentFinancialInstruments 2023-10-31 SC676825 2023-11-01 2024-10-31 SC676825 bus:Micro-entities 2023-11-01 2024-10-31 SC676825 bus:FilletedAccounts 2023-11-01 2024-10-31 SC676825 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 SC676825 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 SC676825 bus:Director1 2023-11-01 2024-10-31 SC676825 bus:Director2 2023-11-01 2024-10-31 SC676825 bus:Director3 2023-11-01 2024-10-31 SC676825 2022-11-01 2023-10-31 iso4217:GBP xbrli:pure

Company No: SC676825 (Scotland)

SAFE WORKSITE LIMITED

UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 OCTOBER 2024
PAGES FOR FILING WITH THE REGISTRAR

SAFE WORKSITE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 OCTOBER 2024

Contents

SAFE WORKSITE LIMITED

COMPANY INFORMATION

FOR THE FINANCIAL YEAR ENDED 31 OCTOBER 2024
SAFE WORKSITE LIMITED

COMPANY INFORMATION (continued)

FOR THE FINANCIAL YEAR ENDED 31 OCTOBER 2024
DIRECTORS Mr M H Duffy
Mr C A MacPhail
Mr D T Owen
SECRETARY Mr M H Duffy
REGISTERED OFFICE Dunbeg House
Ness Castle
Inverness
IV2 6DJ
Scotland
United Kingdom
COMPANY NUMBER SC676825 (Scotland)
CHARTERED ACCOUNTANTS Johnston Carmichael LLP
Unit 2A
The Paddock
Stirling Agricultural Centre
Stirling
FK9 4RN
SAFE WORKSITE LIMITED

BALANCE SHEET

AS AT 31 OCTOBER 2024
SAFE WORKSITE LIMITED

BALANCE SHEET (continued)

FOR THE FINANCIAL YEAR ENDED 31 OCTOBER 2024
2024 2023
£ £
Fixed assets 18,414 20,746
Current assets 322 1
Creditors: amounts falling due within one year ( 31,426) ( 29,010)
Net current liabilities ( 31,104) ( 29,009)
Total assets less current liabilities ( 12,690) ( 8,263)
Accruals and deferred income ( 1,301) ( 1,329)
Net liabilities ( 13,991) ( 9,592)
Capital and reserves ( 13,991) ( 9,592)

For the financial year ending 31 October 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Safe Worksite Limited (registered number: SC676825) were approved and authorised for issue by the Board of Directors on 07 May 2025 and were signed on its behalf by:

Mr M H Duffy
Director
SAFE WORKSITE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 OCTOBER 2024
SAFE WORKSITE LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the FOR THE FINANCIAL YEAR ENDED 31 OCTOBER 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in Scotland (Company no. SC676825). The address of its registered office is Dunbeg House, Ness Castle, Inverness, IV2 6DJ, Scotland, United Kingdom.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 3 3

3. Going Concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors note that the business has net liabilities of £13,991 (2023 £9,592 ). The Company is supported through loans from the directors. The directors have confirmed that the loan facilities will continue to be available for at least 12 months from the date of signing these financial statements and the directors will continue to support the Company. Given the current position, the directors believe that any foreseeable debts can be met for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.