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REGISTERED NUMBER: 01358881 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

STATIC SAFE ENVIRONMENTS LIMITED
STATIC SAFE ENVIRONMENTS LIMITED (REGISTERED NUMBER: 01358881)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025










Page

Balance Sheet 1

Notes to the Financial Statements 3


STATIC SAFE ENVIRONMENTS LIMITED (REGISTERED NUMBER: 01358881)

BALANCE SHEET
31 JANUARY 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,516 8,805

CURRENT ASSETS
Stocks 5 112,904 135,940
Debtors 6 152,954 196,762
Cash at bank 789,495 1,105,114
1,055,353 1,437,816
CREDITORS
Amounts falling due within one year 7 276,238 317,760
NET CURRENT ASSETS 779,115 1,120,056
TOTAL ASSETS LESS CURRENT
LIABILITIES
785,631
1,128,861

PROVISIONS FOR LIABILITIES 1,500 2,200
NET ASSETS 784,131 1,126,661

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 784,031 1,126,561
SHAREHOLDERS' FUNDS 784,131 1,126,661

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 notes form part of these financial statements

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STATIC SAFE ENVIRONMENTS LIMITED (REGISTERED NUMBER: 01358881)

BALANCE SHEET - continued
31 JANUARY 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 October 2025 and were signed on its behalf by:





P Dickins - Director


The notes form part of these financial statements

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STATIC SAFE ENVIRONMENTS LIMITED (REGISTERED NUMBER: 01358881)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025


1. STATUTORY INFORMATION

Static Safe Environments Limited is a private company limited by shares and incorporated in England, registered number 01358881. Its registered office is SSE House, Bromley Street, Stourbridge, West Midlands, England, DY9 8HZ.

The financial statements are presented in Sterling, which is the functional currency of the company.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on cost
Plant and machinery - 15% on cost
Fixtures and fittings - 33% on cost and 20% on cost

Stocks
Stock and work in progress are valued at the lower of cost and net realisable value as follows:
Finished goods - purchase cost on a first in, first out basis
Consumables - purchase cost on a first in, first out basis
Work in progress - cost of direct materials and labour

Financial instruments
Basic financial liabilities, including trade and other debtors and creditors, bank loans and other loans are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts or payments discounted at a market rate of interest.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


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STATIC SAFE ENVIRONMENTS LIMITED (REGISTERED NUMBER: 01358881)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The directors believe that the company is experiencing satisfactory levels of sales and profitability, and that it is well placed to manage its business risks successfully. Accordingly they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 10 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings Totals
£    £    £    £   
COST
At 1 February 2024
and 31 January 2025 5,697 9,585 36,974 52,256
DEPRECIATION
At 1 February 2024 5,363 8,758 29,330 43,451
Charge for year 334 827 1,128 2,289
At 31 January 2025 5,697 9,585 30,458 45,740
NET BOOK VALUE
At 31 January 2025 - - 6,516 6,516
At 31 January 2024 334 827 7,644 8,805

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STATIC SAFE ENVIRONMENTS LIMITED (REGISTERED NUMBER: 01358881)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


5. STOCKS
31.1.25 31.1.24
£    £   
Consumables 894 1,050
Raw materials 26,868 30,565
Work-in-progress - 4,251
Finished goods 85,142 100,074
112,904 135,940

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 149,360 191,732
Other debtors 3,594 5,030
152,954 196,762

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade creditors 137,269 152,102
Amounts owed to group undertakings 345 345
Taxation and social security 115,210 107,527
Other creditors 23,414 57,786
276,238 317,760

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