26 February 2024 false No description of principal activity Taxfiler 2024.6 15521084business:PrivateLimitedCompanyLtd2024-02-262025-02-28 155210842024-02-25 155210842024-02-262025-02-28 15521084business:AuditExempt-NoAccountantsReport2024-02-262025-02-28 15521084business:FilletedAccounts2024-02-262025-02-28 155210842025-02-28 15521084business:Director12024-02-262025-02-28 15521084business:RegisteredOffice2024-02-262025-02-28 15521084core:WithinOneYear2025-02-28 15521084core:ShareCapitalcore:PreviouslyStatedAmount2025-02-28 15521084core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-02-28 15521084core:PreviouslyStatedAmount2025-02-28 15521084business:SmallEntities2024-02-262025-02-28 15521084countries:EnglandWales2024-02-262025-02-28 15521084core:PlantMachinery2024-02-262025-02-28 15521084core:OtherPropertyPlantEquipment2024-02-262025-02-28 15521084core:Goodwill2024-02-25 15521084core:Goodwill2024-02-262025-02-28 15521084core:Goodwill2025-02-28 15521084core:PlantMachinery2024-02-25 15521084core:PlantMachinery2025-02-28 iso4217:GBP xbrli:pure
Company Registration No. 15521084 (England and Wales)
Safari Vending Ltd Unaudited accounts for the period from 26 February 2024 to 28 February 2025
Safari Vending Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Safari Vending Ltd Company Information for the period from 26 February 2024 to 28 February 2025
Director
Ali Reza Safari
Company Number
15521084 (England and Wales)
Registered Office
Flat 21 Brunel Court 201 Green Lane Edgware HA8 8YT England
Accountants
Flexie Accountants Ltd 117 Glenfield Road Leicester United Kingdom, LE3 6DH
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Safari Vending Ltd Statement of financial position as at 28 February 2025
2025 
Notes
£ 
Fixed assets
Intangible assets
4
19,800 
Tangible assets
5
16,000 
35,800 
Current assets
Inventories
2,000 
Cash at bank and in hand
11,304 
13,304 
Creditors: amounts falling due within one year
6
(48,701)
Net current liabilities
(35,397)
Net assets
403 
Capital and reserves
Called up share capital
1 
Profit and loss account
402 
Shareholders' funds
403 
For the period ending 28 February 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 3 October 2025 and were signed on its behalf by
Ali Reza Safari Director Company Registration No. 15521084
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Safari Vending Ltd Notes to the Accounts for the period from 26 February 2024 to 28 February 2025
1
Statutory information
Safari Vending Ltd is a private company, limited by shares, registered in England and Wales, registration number 15521084. The registered office is Flat 21 Brunel Court, 201 Green Lane, Edgware, HA8 8YT, England.
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 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:
Plant & machinery
20*
Other tangible fixed assets
10%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 26 February 2024
- 
Additions
22,000 
At 28 February 2025
22,000 
Amortisation
At 26 February 2024
- 
Charge for the period
2,200 
At 28 February 2025
2,200 
Net book value
At 28 February 2025
19,800 
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Safari Vending Ltd Notes to the Accounts for the period from 26 February 2024 to 28 February 2025
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 26 February 2024
- 
Additions
20,000 
At 28 February 2025
20,000 
Depreciation
Charge for the period
4,000 
At 28 February 2025
4,000 
Net book value
At 28 February 2025
16,000 
6
Creditors: amounts falling due within one year
2025 
£ 
Other creditors
349 
Loans from directors
48,352 
48,701 
7
Average number of employees
During the period the average number of employees was 0.
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