REGISTERED NUMBER: 15194368 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 6 OCTOBER 2023 TO 31 OCTOBER 2024

FOR

SAFEDINE TECHNOLOGY LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

O Turnbull

S Drake

C M Steedman

A C H Gardner

REGISTERED OFFICE:

Room 73, The Mansion House Wrest Park

Silsoe

Bedford

MK45 4HR

REGISTERED NUMBER:

15194368 (England and Wales)

ACCOUNTANTS:

MDG Business Associates Limited

Room 73

Wrest House

Wrest Park

Silsoe

Bedfordshire

MK45 4HR

FIXED ASSETS

Intangible assets

4

123,732

CURRENT ASSETS

Debtors

5

221

Cash at bank

111,361

111,582

CREDITORS

Amounts falling due within one year

6

400

NET CURRENT ASSETS

111,182

TOTAL ASSETS LESS CURRENT LIABILITIES

234,914

CAPITAL AND RESERVES

Called up share capital

7

100

Share premium

275,000

Retained earnings

(40,186

)

SHAREHOLDERS' FUNDS

234,914

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 3 October 2025 and were signed on its behalf by:

O Turnbull - Director

S Drake - Director

1.	STATUTORY INFORMATION

Safedine Technology Ltd 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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer development software is being amortised evenly over its estimated useful life of ten years.

Taxation

Taxation for the period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.	INTANGIBLE FIXED ASSETS

Computer

development

software

£

Cost

Additions

131,537

At 31 October 2024

131,537

Amortisation

Amortisation for period

7,805

At 31 October 2024

7,805

Net book value

At 31 October 2024

123,732

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

30

Director's loan account

70

VAT

121

221

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Accruals and deferred income

400

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

1

100

Upon incorporation 100 Ordinary shares of £1 each were issued at par.

8.	RELATED PARTY DISCLOSURES

Included within debtors is an amount of £70 due to the company from O Turnbull, director. No interest has been charged on this balance during the period and there are no set repayment terms in place.