Caseware UK (AP4) 2024.0.164 2024.0.164 2024-10-312024-10-312023-11-01true1No description of principal activity1falsefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14418761 2023-11-01 2024-10-31 14418761 2022-10-14 2023-10-31 14418761 2024-10-31 14418761 2023-10-31 14418761 c:Director1 2023-11-01 2024-10-31 14418761 d:CurrentFinancialInstruments 2024-10-31 14418761 d:CurrentFinancialInstruments 2023-10-31 14418761 d:CurrentFinancialInstruments d:WithinOneYear 2024-10-31 14418761 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-31 14418761 d:ShareCapital 2024-10-31 14418761 d:ShareCapital 2023-10-31 14418761 d:RetainedEarningsAccumulatedLosses 2024-10-31 14418761 d:RetainedEarningsAccumulatedLosses 2023-10-31 14418761 c:OrdinaryShareClass1 2023-11-01 2024-10-31 14418761 c:OrdinaryShareClass1 2024-10-31 14418761 c:OrdinaryShareClass1 2023-10-31 14418761 c:OrdinaryShareClass2 2023-11-01 2024-10-31 14418761 c:OrdinaryShareClass2 2024-10-31 14418761 c:OrdinaryShareClass2 2023-10-31 14418761 c:FRS102 2023-11-01 2024-10-31 14418761 c:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 14418761 c:FullAccounts 2023-11-01 2024-10-31 14418761 c:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 14418761 e:PoundSterling 2023-11-01 2024-10-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14418761









SAFEGATE DEVELOPMENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

 
SAFEGATE DEVELOPMENTS LIMITED
REGISTERED NUMBER: 14418761

BALANCE SHEET
AS AT 31 OCTOBER 2024

2024
2023
Note
£
£

Current assets
  

Stocks
  
624,793
624,793

Debtors: amounts falling due within one year
 4 
784
1,070

Cash at bank and in hand
 5 
6,842
7,449

  
632,419
633,312

Creditors: amounts falling due within one year
 6 
(649,366)
(643,872)

Net current liabilities
  
 
 
(16,947)
 
 
(10,560)

Net liabilities
  
(16,947)
(10,560)


Capital and reserves
  

Called up share capital 
 7 
2
2

Profit and loss account
  
(16,949)
(10,562)

  
(16,947)
(10,560)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 31 October 2025.




S Brown
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
SAFEGATE DEVELOPMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1.


General information

Safegate Developments Limited ("the Company") is a Company limited by shares, incorporated in England and Wales on 14 October 2022. Its registered office is Leytonstone House, 3 Hanbury Drive, London, E11 1GA.
The principal activity of the Company is that of property developers.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

As part of the going concern review, the director has followed the guidelines published by the Financial Reporting Council entitled "Going Concern and Liquidity Risk Guidance for UK Companies 2009". The director has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. On this basis, the director considers that the going concern basis of accounting remains appropriate.

 
2.3

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in the Statement of comprehensive income.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.6

Creditors

Short-term creditors are measured at the transaction price.


3.


Employees

The average monthly number of employees, including the director, during the year was 1 (2023 - 1).

Page 2

 
SAFEGATE DEVELOPMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

4.


Debtors

2024
2023
£
£


Other debtors
784
1,070



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
6,842
7,449



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
4,008
698

Other creditors
641,158
638,974

Accruals and deferred income
4,200
4,200

649,366
643,872



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1 (2023 - 1) Ordinary A share of £1
1
1
1 (2023 - 1) Ordinary B share of £1
1
1

2

2

All shares rank pari-passu in all respects.



8.


Transactions with directors

At the end of the year, the Company owed the director £6,158 (2023 - £3,974)

Page 3

 
SAFEGATE DEVELOPMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

9.


Related party transactions

At the end of the year, the Company owed connected entities £535,000 (2023 - £535,000).

 
Page 4