Company Registration No. 14938797 (England and Wales)
Safinio Limited
Unaudited accounts
for the year ended 30 June 2025
Safinio Limited
Unaudited accounts
Contents
Safinio Limited
Company Information
for the year ended 30 June 2025
Director
Aleksandrs Remenecs
Company Number
14938797 (England and Wales)
Safinio Limited
Statement of financial position
as at 30 June 2025
Tangible assets
789,101
372,503
Inventories
485,118
310,391
Cash at bank and in hand
687,456
355,918
Creditors: amounts falling due within one year
(331,688)
(304,407)
Net current assets
974,182
457,258
Net assets
1,763,283
829,761
Profit and loss account
1,763,283
829,761
Shareholders' funds
1,763,283
829,761
For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 July 2025 and were signed on its behalf by
Aleksandrs Remenecs
Director
Company Registration No. 14938797
Safinio Limited
Notes to the Accounts
for the year ended 30 June 2025
Safinio Limited is a private company, limited by shares, registered in England and Wales, registration number 14938797.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 July 2024
258,904
16,241
88,085
16,271
38,578
418,079
Additions
385,620
22,827
67,905
18,002
10,701
505,055
At 30 June 2025
644,524
39,068
155,990
34,273
49,279
923,134
At 1 July 2024
12,825
2,416
17,507
3,214
9,614
45,576
Charge for the year
32,226
5,860
31,198
6,854
12,319
88,457
At 30 June 2025
45,051
8,276
48,705
10,068
21,933
134,033
At 30 June 2025
599,473
30,792
107,285
24,205
27,346
789,101
At 30 June 2024
246,079
13,825
70,578
13,057
28,964
372,503
Amounts falling due within one year
Trade debtors
133,296
95,356
Safinio Limited
Notes to the Accounts
for the year ended 30 June 2025
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
20,515
27,820
Taxes and social security
311,173
276,587
7
Average number of employees
During the year the average number of employees was 11 (2024: 11).