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Company Registration No. 14938797 (England and Wales)
Safinio Limited Unaudited accounts for the year ended 30 June 2025
Safinio Limited Unaudited accounts Contents
Page
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Safinio Limited Company Information for the year ended 30 June 2025
Director
Aleksandrs Remenecs
Company Number
14938797 (England and Wales)
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Safinio Limited Statement of financial position as at 30 June 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
789,101 
372,503 
Current assets
Inventories
485,118 
310,391 
Debtors
133,296 
95,356 
Cash at bank and in hand
687,456 
355,918 
1,305,870 
761,665 
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 
Capital and reserves
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
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Safinio Limited Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
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 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
133,296 
95,356 
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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 
331,688 
304,407 
7
Average number of employees
During the year the average number of employees was 11 (2024: 11).
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