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REGISTERED NUMBER: 05563894 (England and Wales)







Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Safe and Sound UK Limited

Safe and Sound UK Limited (Registered number: 05563894)






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 UK 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: 05563894 (England and Wales)





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

Safe and Sound UK Limited (Registered number: 05563894)

Statement of Financial Position
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 39,283 76,064

CURRENT ASSETS
Inventories 42,210 56,543
Debtors 5 63,015 124,487
Cash at bank 668,594 595,810
773,819 776,840
CREDITORS
Amounts falling due within one year 6 164,652 281,335
NET CURRENT ASSETS 609,167 495,505
TOTAL ASSETS LESS CURRENT
LIABILITIES

648,450

571,569

PROVISIONS FOR LIABILITIES 6,735 15,711
NET ASSETS 641,715 555,858

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 641,615 555,758
SHAREHOLDERS' FUNDS 641,715 555,858

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 UK Limited (Registered number: 05563894)

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 UK Limited (Registered number: 05563894)

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

1. STATUTORY INFORMATION

Safe and Sound UK 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 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.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% 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 inventories 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 UK Limited (Registered number: 05563894)

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.

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.

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 40 (2023 - 95 ) .

Safe and Sound UK Limited (Registered number: 05563894)

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

4. PROPERTY, PLANT AND EQUIPMENT
Improvements Fixtures
to and Motor Computer
property fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2024 5,602 4,011 193,267 22,945 225,825
Additions - 122 - 5,645 5,767
Disposals - - (45,800 ) (15,984 ) (61,784 )
At 31 December 2024 5,602 4,133 147,467 12,606 169,808
DEPRECIATION
At 1 January 2024 747 2,720 129,091 17,203 149,761
Charge for year 373 211 9,604 6,598 16,786
Eliminated on disposal - - (20,038 ) (15,984 ) (36,022 )
At 31 December 2024 1,120 2,931 118,657 7,817 130,525
NET BOOK VALUE
At 31 December 2024 4,482 1,202 28,810 4,789 39,283
At 31 December 2023 4,855 1,291 64,176 5,742 76,064

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 62,583 69,952
Amounts owed by associates 337 4,112
Directors' current accounts - 49,995
Prepayments 95 428
63,015 124,487

Safe and Sound UK Limited (Registered number: 05563894)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 8,586 13,765
Amounts owed to associates 581 54,575
Tax 62,985 49,171
Social security and other taxes 14,505 24,409
VAT 44,920 94,644
Other creditors 40 48
Wages 5,616 21,978
Pension creditor 964 1,400
Directors' current accounts 4 -
Accrued expenses 26,451 21,345
164,652 281,335

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
100 Ordinary 1 100 100

8. RESERVES
Retained
earnings
£   

At 1 January 2024 555,758
Profit for the year 156,357
Dividends (70,500 )
At 31 December 2024 641,615

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £70,500 (2023 - £318,275) were paid to the director .

Safe and Sound UK Limited (Registered number: 05563894)

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

9. RELATED PARTY DISCLOSURES - continued

S S Freeman
Director
2024 2023

Capital introduced/(Withdrawn) 49,999 (50,072 )


At the year end the amount due to the director was £4 (2023 - due from the director £49,995)..

Safe and Sound Haulage Limited
S Freeman is a director and shareholder

2024 2023

Sales to related company 46,800 46,800

At the year end the amount due from the related party was £40 (2023 - £Nil)


Safe and Sound Service Limited
S Freeman is a director and shareholder
2024 2023

Sales to related company - 76,009

At the year end the amount due to the related party was £581 (2023 - £54,566).


Safe and Sound Training Limited
S Freeman is a director and shareholder
2024 2023

Repayment of balance 3,046 -

At the year end the amount due from the related party was £Nil (2023 - £3,046).


Fast Ambulance Service Limited
S Freeman is a director and shareholder
2024 2023

Sales to related company 46,800 46,800


At the year end the amount due from the related party was £297 (2023 - £1,067).

Safe and Sound UK Limited (Registered number: 05563894)

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

10. ULTIMATE CONTROLLING PARTY

The controlling party is S S Freeman.