IRIS Accounts Production v25.1.3.33 07787647 director 1.10.23 30.9.24 30.9.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh077876472023-09-30077876472024-09-30077876472023-10-012024-09-30077876472022-09-30077876472022-10-012023-09-30077876472023-09-3007787647ns15:EnglandWales2023-10-012024-09-3007787647ns14:PoundSterling2023-10-012024-09-3007787647ns10:Director12023-10-012024-09-3007787647ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3007787647ns10:SmallEntities2023-10-012024-09-3007787647ns10:AuditExemptWithAccountantsReport2023-10-012024-09-3007787647ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3007787647ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3007787647ns10:FullAccounts2023-10-012024-09-3007787647ns10:OrdinaryShareClass12023-10-012024-09-3007787647ns10:RegisteredOffice2023-10-012024-09-3007787647ns5:CurrentFinancialInstruments2024-09-3007787647ns5:CurrentFinancialInstruments2023-09-3007787647ns5:ShareCapital2024-09-3007787647ns5:ShareCapital2023-09-3007787647ns5:RevaluationReserve2024-09-3007787647ns5:RevaluationReserve2023-09-3007787647ns5:RetainedEarningsAccumulatedLosses2024-09-3007787647ns5:RetainedEarningsAccumulatedLosses2023-09-3007787647ns5:PlantMachinery2023-10-012024-09-3007787647ns5:MotorVehicles2023-10-012024-09-3007787647ns5:PlantMachinery2023-09-3007787647ns5:MotorVehicles2023-09-3007787647ns5:PlantMachinery2024-09-3007787647ns5:MotorVehicles2024-09-3007787647ns5:PlantMachinery2023-09-3007787647ns5:MotorVehicles2023-09-3007787647ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3007787647ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-3007787647ns5:DeferredTaxation2023-09-3007787647ns5:DeferredTaxation2023-10-012024-09-3007787647ns5:DeferredTaxation2024-09-3007787647ns10:OrdinaryShareClass12024-09-3007787647ns5:RetainedEarningsAccumulatedLosses2023-09-3007787647ns5:RevaluationReserve2023-09-3007787647ns5:RetainedEarningsAccumulatedLosses2023-10-012024-09-30077876471ns10:Director12023-09-30077876471ns10:Director12022-09-30077876471ns10:Director12023-10-012024-09-30077876471ns10:Director12022-10-012023-09-30077876471ns10:Director12024-09-30077876471ns10:Director12023-09-30
REGISTERED NUMBER: 07787647 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Safe Security (NW) Ltd

Safe Security (NW) Ltd (Registered number: 07787647)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 6

Safe Security (NW) Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTOR: Mr Stephen Dasher





REGISTERED OFFICE: 39 Northwood Road
Prenton
Merseyside
CH43 0SR





REGISTERED NUMBER: 07787647 (England and Wales)





ACCOUNTANTS: Cheryl Bostock & Company Accountants Limited
395-397 Woodchurch Road
Prenton
Birkenhead
Merseyside

Safe Security (NW) Ltd (Registered number: 07787647)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 26,164 5,011

CURRENT ASSETS
Debtors 5 10,130 11,190
Cash at bank 186,953 195,118
197,083 206,308
CREDITORS
Amounts falling due within one year 6 57,450 16,650
NET CURRENT ASSETS 139,633 189,658
TOTAL ASSETS LESS CURRENT
LIABILITIES

165,797

194,669

PROVISIONS FOR LIABILITIES 7 4,589 837
NET ASSETS 161,208 193,832

CAPITAL AND RESERVES
Called up share capital 8 100 100
Revaluation reserve 9 22,991 22,991
Retained earnings 9 138,117 170,741
SHAREHOLDERS' FUNDS 161,208 193,832

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 June 2025 and were signed by:



Mr Stephen Dasher - Director


Safe Security (NW) Ltd (Registered number: 07787647)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Safe Security (NW) Ltd 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Safe Security (NW) Ltd (Registered number: 07787647)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 October 2023 22,019 17,239 39,258
Additions 24,415 - 24,415
At 30 September 2024 46,434 17,239 63,673
DEPRECIATION
At 1 October 2023 20,752 13,495 34,247
Charge for year 2,326 936 3,262
At 30 September 2024 23,078 14,431 37,509
NET BOOK VALUE
At 30 September 2024 23,356 2,808 26,164
At 30 September 2023 1,267 3,744 5,011

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 10,130 10,940
Other debtors - 250
10,130 11,190

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 138 -
Tax - 14,308
Directors' current accounts 55,989 1,081
Accrued expenses 1,323 1,261
57,450 16,650

7. PROVISIONS FOR LIABILITIES
30.9.24 30.9.23
£    £   
Deferred tax 4,589 837

Deferred
tax
£   
Balance at 1 October 2023 837
Provided during year 3,752
Balance at 30 September 2024 4,589

Safe Security (NW) Ltd (Registered number: 07787647)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
100 Ordinary 1 100 100

9. RESERVES
Retained Revaluation
earnings reserve Totals
£    £    £   

At 1 October 2023 170,741 22,991 193,732
Profit for the year 14,176 14,176
Dividends (46,800 ) (46,800 )
At 30 September 2024 138,117 22,991 161,108

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

30.9.24 30.9.23
£    £   
Mr Stephen Dasher
Balance outstanding at start of year (1,082 ) (60,190 )
Amounts advanced 1,481 59,108
Amounts repaid (56,388 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (55,989 ) (1,082 )

11. RELATED PARTY DISCLOSURES

During the year, total dividends of £46,800 were paid to the director .

As at year end 30th September 2024 company owes director £55,989.01 (20.23 £1,081.53).

Safe Security (NW) Ltd

Report of the Accountants to the Director of
Safe Security (NW) Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 September 2024 set out on pages two to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Cheryl Bostock & Company Accountants Limited
395-397 Woodchurch Road
Prenton
Birkenhead
Merseyside


3 June 2025