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REGISTERED NUMBER: 04627215 (England and Wales)







Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Safe and Sound Training Limited

Safe and Sound Training Limited (Registered number: 04627215)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Safe and Sound Training Limited

Company Information
for the Year Ended 31 December 2024







DIRECTOR: S S Freeman





SECRETARY: S S Freeman





REGISTERED OFFICE: Unit 3 Millards Way
Standerwick
Nr Frome
BA11 2PL





REGISTERED NUMBER: 04627215 (England and Wales)





ACCOUNTANTS: Stanley Joseph Limited
Chartered Accountants
Suite 1
Liberty House
South Liberty Lane
Bristol
BS3 2ST

Safe and Sound Training Limited (Registered number: 04627215)

Statement of Financial Position
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,538 249

CURRENT ASSETS
Stocks - 708
Debtors 5 888 1,173
Cash at bank 3,196 12,612
4,084 14,493
CREDITORS
Amounts falling due within one year 6 344 6,969
NET CURRENT ASSETS 3,740 7,524
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,278

7,773

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8,178 7,673
SHAREHOLDERS' FUNDS 8,278 7,773

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

Safe and Sound Training Limited (Registered number: 04627215)

Statement of Financial Position - continued
31 December 2024


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 9 June 2025 and were signed by:





S S Freeman - Director


Safe and Sound Training Limited (Registered number: 04627215)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Safe and Sound Training 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.

The financial statements have been prepared on a going concern basis which has assumed the continued financial support of the company's related businesses and director.

Turnover
Turnover represents the amounts receivable, excluding VAT and trade discounts, by the company for goods and services provided during the year. All transactions arose in the United Kingdom.

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 etc - 20% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 statement of financial position date.


Safe and Sound Training Limited (Registered number: 04627215)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024 312
Additions 5,424
At 31 December 2024 5,736
DEPRECIATION
At 1 January 2024 63
Charge for year 1,135
At 31 December 2024 1,198
NET BOOK VALUE
At 31 December 2024 4,538
At 31 December 2023 249

Safe and Sound Training Limited (Registered number: 04627215)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors - 1,173
Other debtors 888 -
888 1,173

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Taxation and social security - 1,064
Other creditors 344 5,905
344 6,969

7. RELATED PARTY DISCLOSURES

During the year the company entered into the following transactions with related parties:

Safe and Sound UK Limited - a company owned by the director:

20242023

Short term loans received/(repaid)(3,046)3,261

At the year end the amount due to Safe & Sound UK Limited was £Nil (2023 - £3,046).

8. ULTIMATE CONTROLLING PARTY

The controlling party is S S Freeman.