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REGISTERED NUMBER: 06366830 (England and Wales)












FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 SEPTEMBER 2024

FOR

SAFE AS BUILDING COMPANY LIMITED

SAFE AS BUILDING COMPANY LIMITED (REGISTERED NUMBER: 06366830)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SAFE AS BUILDING COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 SEPTEMBER 2024







DIRECTOR: D A Court





SECRETARY: C Pitt





REGISTERED OFFICE: Martha-Anne Court
67 Ronald Park Avenue
Westcliff on Sea
Essex
SS0 9QR





REGISTERED NUMBER: 06366830 (England and Wales)





ACCOUNTANTS: Segrave & Partners LLP
Chartered Accountants
Turnpike House
1208/1210 London Road
Leigh on Sea
Essex
SS9 2UA

SAFE AS BUILDING COMPANY LIMITED (REGISTERED NUMBER: 06366830)

BALANCE SHEET
28 SEPTEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 830 1,039

CURRENT ASSETS
Stocks 10,000 23,120
Debtors 5 8,510 4,999
Cash at bank 5,061 3,586
23,571 31,705
CREDITORS
Amounts falling due within one year 6 13,202 13,056
NET CURRENT ASSETS 10,369 18,649
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,199

19,688

CREDITORS
Amounts falling due after more than one
year

7

10,750

19,350
NET ASSETS 449 338

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 448 337
SHAREHOLDERS' FUNDS 449 338

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 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.

SAFE AS BUILDING COMPANY LIMITED (REGISTERED NUMBER: 06366830)

BALANCE SHEET - continued
28 SEPTEMBER 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 23 June 2025 and were signed by:





D A Court - Director


SAFE AS BUILDING COMPANY LIMITED (REGISTERED NUMBER: 06366830)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 SEPTEMBER 2024

1. STATUTORY INFORMATION

Safe As Building Company 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 services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 20% on reducing balance
Computer equipment - 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 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 AS BUILDING COMPANY LIMITED (REGISTERED NUMBER: 06366830)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Computer
Equipment equipment Totals
£    £    £   
COST
At 29 September 2023
and 28 September 2024 2,367 1,801 4,168
DEPRECIATION
At 29 September 2023 2,031 1,098 3,129
Charge for year 68 141 209
At 28 September 2024 2,099 1,239 3,338
NET BOOK VALUE
At 28 September 2024 268 562 830
At 28 September 2023 336 703 1,039

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Directors' current accounts 8,510 4,999

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 8,600 8,600
Tax 1,251 -
VAT 2,301 3,406
Accrued expenses 1,050 1,050
13,202 13,056

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 2-5 years 10,750 19,350

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 19,350 27,950

The bank loan is secured by way of a government backed guarantee.

SAFE AS BUILDING COMPANY LIMITED (REGISTERED NUMBER: 06366830)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 SEPTEMBER 2024

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 September 2024 and 28 September 2023:

2024 2023
£    £   
D A Court
Balance outstanding at start of year 4,999 -
Amounts advanced 8,510 4,999
Amounts repaid (4,999 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 8,510 4,999