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REGISTERED NUMBER: 04699136 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

SAFE & SECURE SYSTEMS LIMITED

SAFE & SECURE SYSTEMS LIMITED (REGISTERED NUMBER: 04699136)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SAFE & SECURE SYSTEMS LIMITED

COMPANY INFORMATION
For The Year Ended 31 March 2025







DIRECTORS: J Hitchcock
Mrs W Hitchcock





REGISTERED OFFICE: Unit 5
Gracious Farm
High Street
Southill
Bedfordshire
SG18 9JB





REGISTERED NUMBER: 04699136 (England and Wales)





ACCOUNTANTS: TC Group
Baird House
Seebeck Place
Knowlhill
Milton Keynes
Buckinghamshire
MK5 8FR

SAFE & SECURE SYSTEMS LIMITED (REGISTERED NUMBER: 04699136)

BALANCE SHEET
31 March 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 17,222 19,285

CURRENT ASSETS
Stocks 3,500 3,500
Debtors 5 16,897 28,185
Cash at bank and in hand 70,685 49,199
91,082 80,884
CREDITORS
Amounts falling due within one year 6 78,284 77,511
NET CURRENT ASSETS 12,798 3,373
TOTAL ASSETS LESS CURRENT LIABILITIES 30,020 22,658

PROVISIONS FOR LIABILITIES 4,305 6,697
NET ASSETS 25,715 15,961

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 25,713 15,959
SHAREHOLDERS' FUNDS 25,715 15,961

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 May 2025 and were signed on its behalf by:



Mrs W Hitchcock - Director


SAFE & SECURE SYSTEMS LIMITED (REGISTERED NUMBER: 04699136)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2025


1. STATUTORY INFORMATION

Safe & Secure Systems 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.

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 represents net invoiced sales of goods and services, excluding value added tax, except in respect of service contracts where turnover is recognised where the company obtains the right to consideration.

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
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

SAFE & SECURE SYSTEMS LIMITED (REGISTERED NUMBER: 04699136)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 March 2025


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 5 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 April 2024 1,457 66,805 39,829 47,457 155,548
Additions - 2,003 1,270 - 3,273
At 31 March 2025 1,457 68,808 41,099 47,457 158,821
DEPRECIATION
At 1 April 2024 1,457 60,347 31,908 42,551 136,263
Charge for year - 1,865 2,245 1,226 5,336
At 31 March 2025 1,457 62,212 34,153 43,777 141,599
NET BOOK VALUE
At 31 March 2025 - 6,596 6,946 3,680 17,222
At 31 March 2024 - 6,458 7,921 4,906 19,285

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 9,801 21,221
Rent deposit 1,800 1,800
Prepayments and accrued income 5,296 5,164
16,897 28,185

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 6,626 9,579
Amounts received on account 32,210 43,280
Corporation tax 14,956 8,724
Social security and other taxes 1,725 1,005
Wages Payable 1,200 -
Pension payable 124 -
VAT 10,676 10,226
Directors' current accounts 7,181 1,111
Accrued expenses 3,586 3,586
78,284 77,511

SAFE & SECURE SYSTEMS LIMITED (REGISTERED NUMBER: 04699136)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 March 2025


7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
2 Ordinary £1 2 2

8. ULTIMATE CONTROLLING PARTY

The directors J and W Hitchcock hold the controlling interest.