2024-02-01 2025-01-31 false Capium Accounts Production 1.1 09402135 2024-02-01 2025-01-31 09402135 bus:AbridgedAccounts 2024-02-01 2025-01-31 09402135 bus:FRS102 2024-02-01 2025-01-31 09402135 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 09402135 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 09402135 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 09402135 2024-02-01 2025-01-31 09402135 2025-01-31 09402135 bus:RegisteredOffice 2024-02-01 2025-01-31 09402135 core:WithinOneYear 2025-01-31 09402135 core:AfterOneYear 2025-01-31 09402135 1 2024-02-01 2025-01-31 09402135 bus:Director1 2024-02-01 2025-01-31 09402135 bus:Director1 2025-01-31 09402135 bus:Director1 2023-02-01 2024-01-31 09402135 bus:Director2 2024-02-01 2025-01-31 09402135 bus:Director2 2025-01-31 09402135 bus:Director2 2023-02-01 2024-01-31 09402135 2023-02-01 09402135 bus:LeadAgentIfApplicable 2024-02-01 2025-01-31 09402135 2023-02-01 2024-01-31 09402135 2024-01-31 09402135 core:WithinOneYear 2024-01-31 09402135 core:AfterOneYear 2024-01-31 09402135 bus:EntityAccountantsOrAuditors 2023-02-01 2024-01-31 09402135 core:MotorCars 2024-02-01 2025-01-31 09402135 core:MotorCars 2025-01-31 09402135 core:MotorCars 2024-01-31 09402135 core:ComputerEquipment 2024-02-01 2025-01-31 09402135 core:ComputerEquipment 2025-01-31 09402135 core:ComputerEquipment 2024-01-31 09402135 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-01-31 09402135 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-01-31 09402135 core:CostValuation core:Non-currentFinancialInstruments 2025-01-31 09402135 core:CostValuation core:Non-currentFinancialInstruments 2024-01-31 09402135 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-01-31 09402135 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-01-31 09402135 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-01-31 09402135 core:Non-currentFinancialInstruments 2025-01-31 09402135 core:Non-currentFinancialInstruments 2024-01-31 09402135 core:ShareCapital 2025-01-31 09402135 core:ShareCapital 2024-01-31 09402135 core:RetainedEarningsAccumulatedLosses 2025-01-31 09402135 core:RetainedEarningsAccumulatedLosses 2024-01-31 09402135 dpl:Item1 2024-02-01 09402135 dpl:Item1 2025-01-31 09402135 dpl:Item1 2023-02-01 09402135 dpl:Item1 2024-01-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 09402135
England and Wales
SPDY SAFE PARCEL LTD
Abridged Accounts
Period of accounts Start date: 01 February 2024 End date: 31 January 2025

SPDY SAFE PARCEL LTD Contents Page For the year ended 31 January 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

SPDY SAFE PARCEL LTD Accountants' Report For the year ended 31 January 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 January 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. SJPR ACCOUNTANTS LTD 31 January 2025 .................................................... SJPR ACCOUNTANTS LTD 225 Clapham Road London SW9 9BE 15 October 2025 1

SPDY SAFE PARCEL LTD Statement of Financial Position As at 31 January 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 146,331 |  | 58,915
|  | 146,331 |  | 58,915
Current assets |  |  |
Debtors: amounts falling due within one year |  | 34,484 |  | 112,836
Debtors: amounts falling due after one year |  | 188,004 |  | 153,004
Cash at bank and in hand |  | 173,764 |  | 234,601
|  | 396,252 |  | 500,441
Creditors: amount falling due within one year |  | (255,678) |  | (396,194)
Net current assets |  | 140,574 |  | 104,247
Total assets less current liabilities |  | 286,905 |  | 163,162
Creditors: amount falling due after more than one year |  | (133,386) |  | (29,138)
Net assets |  | 153,519 |  | 134,024
Capital and reserves |  |  |
Called up share capital |  | 1 |  | 1
Profit and loss account |  | 153,518 |  | 134,023
Shareholders' funds |  | 153,519 |  | 134,024
For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 15 October 2025 and were signed on its behalf by:
------------------------------- Eloa Caroline Stresser Director
2

SPDY SAFE PARCEL LTD Notes to the Abridged Financial Statements For the year ended 31 January 2025
General Information SPDY SAFE PARCEL LTD is a private company, limited by shares, registered in England and Wales, registration number 09402135, registration address 225 Clapham Road, London, SW9 9BE. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Operating lease rentals Rentals payable under operating leases are charged against income on a straight line basis over the lease term. Finance lease and hire purchase charges The finance element of the rental payment is charged to the income statement on a straight line basis. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles | 5
Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 2 (2024 : 2).
3. | Tangible fixed assets
Cost or valuation | Plant and machinery etc |  | Total
| £ |  | £
At 01 February 2024 | 94,690 |  | 94,690
Additions | 128,350 |  | 128,350
Disposals | - |  | -
At 31 January 2025 | 223,040 |  | 223,040
Depreciation
At 01 February 2024 | 35,775 |  | 35,775
Charge for year | 40,934 |  | 40,934
On disposals | - |  | -
At 31 January 2025 | 76,709 |  | 76,709
Net book values
Closing balance as at 31 January 2025 | 146,331 |  | 146,331
Opening balance as at 01 February 2024 | 58,915 |  | 58,915
3