SAFETTY SYSTEMS LTD

Company Registration Number:
08718423 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

SAFETTY SYSTEMS LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

SAFETTY SYSTEMS LTD

Company Information

for the Period Ended 31 October 2024




Director: Michael Pont
Registered office: 15
Nether End
Great Dalby
Melton Mowbray
Leicestershire
LE14 2EY
Company Registration Number: 08718423 (England and Wales)

SAFETTY SYSTEMS LTD

Balance sheet

As at 31 October 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 42,578 45,156
Tangible assets: 5 2,043 457
Total fixed assets: 44,621 45,613
Current assets
Debtors: 6 63,543 49,798
Cash at bank and in hand: 147,810 102,556
Total current assets: 211,353 152,354
Creditors: amounts falling due within one year: 7 ( 18,137 ) ( 20,888 )
Net current assets (liabilities): 193,216 131,466
Total assets less current liabilities: 237,837 177,079
Total net assets (liabilities): 237,837 177,079

The notes form part of these financial statements

SAFETTY SYSTEMS LTD

Balance sheet continued

As at 31 October 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 237,737 176,979
Shareholders funds: 237,837 177,079

For the year ending 31 October 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 18 July 2025
And Signed On Behalf Of The Board By:

Name: Michael Pont
Status: Director

The notes form part of these financial statements

SAFETTY SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SAFETTY SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

SAFETTY SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 3. Off balance sheet disclosure

    No

SAFETTY SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Intangible assets

Goodwill Other Total
Cost £ £ £
At 01 November 2023 1 96,512 96,513
Additions - 6,789 6,789
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 October 2024 1 103,301 103,302
Amortisation
Amortisation at 01 November 2023 - 51,357 51,357
Charge for year - 9,367 9,367
On disposals - - -
Other adjustments - - -
Amortisation at 31 October 2024 - 60,724 60,724
Net book value
Net book value at 31 October 2024 1 42,577 42,578
Net book value at 31 October 2023 1 45,155 45,156

SAFETTY SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Tangible assets

Office equipment Total
Cost £ £
At 01 November 2023 16,923 16,923
Additions 2,526 2,526
Disposals - -
Revaluations - -
Transfers - -
At 31 October 2024 19,449 19,449
Depreciation
At 01 November 2023 16,466 16,466
Charge for year 940 940
On disposals - -
Other adjustments - -
At 31 October 2024 17,406 17,406
Net book value
At 31 October 2024 2,043 2,043
At 31 October 2023 457 457

SAFETTY SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

6. Debtors


2024
£

2023
£
Trade debtors 55,000 40,270
Prepayments and accrued income 8,543 8,987
Other debtors 541
Total 63,543 49,798

SAFETTY SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 17,886 9,287
Other creditors 251 11,601
Total 18,137 20,888