Techsafe Solutions Limited iXBRL

Company Registration Number: 14709062

Techsafe Solutions Limited

Unaudited Financial Statements

for the financial year ended 31 March 2025

Techsafe Solutions Limited

Company Registration Number: 14709062

BALANCE SHEET

as at 31 March 2025

		2025	2024
	Notes	£	£

Fixed Assets

Tangible assets

440

401

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Current Assets

Debtors

1,248

1,607

Cash at bank and in hand

495

464

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1,743

2,071

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Creditors: amounts falling due within one year

(10,504)

(8,155)

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Net Current Liabilities

(8,761)

(6,084)

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Total Assets less Current Liabilities

(8,321)

(5,683)

═════════

Capital and Reserves

Called up share capital

Retained earnings

(8,322)

(5,684)

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Shareholders' Deficit

(8,321)

(5,683)

═════════

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 company has taken advantage of the exemption under section 444 not to file the Profit and Loss Account and Director's Report.

For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.

Approved by the Director and authorised for issue on 27 November 2025



Mr Richard Wootten
Director

Techsafe Solutions Limited

NOTES TO THE FINANCIAL STATEMENTS

for the financial year ended 31 March 2025

General Information

Techsafe Solutions Limited is a company limited by shares incorporated and registered in the United Kingdom. The registered number of the company is 14709062. The registered office of the company is 68 Sandown Road, West Malling, ME19 6NR. The principal activity is that of compliance and health and safety services. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

Summary of Significant Accounting Policies

The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.

Statement of compliance

The financial statements of the company for the financial year ended 31 March 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Revenue from the sale of courses and reports is recognised when all the following conditions are satisfied:

- the Company has presented the course or provided the completed report;

- the amount of revenue can be measured reliably;

- it is probable that the economic benefits asociated with the transaction will flow to the Company; and

- the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Tangible assets and depreciation

Tangible assets are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of tangible assets, less their estimated residual value, over their expected useful lives as follows:

Fixtures, fittings and equipment

33% Straight line

The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Taxation and deferred taxation

Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements.

Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date.

Ordinary share capital

The ordinary share capital of the company is presented as equity.

Going concern

These financial statements have been prepared on a going concern basis as the director has confirmed that the amounts owed to him will not be subject to repayment until alternative finance has been secured or for at least twelve months from the date of approval of these financial statements. Accordingly the company believes that all other creditors can be repaid as they fall due.

Employees

The average monthly number of employees, including director, during the financial year was 1, (2024 - 1).


5.	Tangible assets
		Fixtures,	Total
		fittings and
		equipment
		£	£
	Cost
	At 1 April 2024	601	601
	Additions	539	539
	Disposals	(360)	(360)
		─────────	─────────
	At 31 March 2025	780	780
		─────────	─────────
	Depreciation
	At 1 April 2024	200	200
	Charge for the financial year	260	260
	On disposals	(120)	(120)
		─────────	─────────
	At 31 March 2025	340	340
		─────────	─────────
	Net book value
	At 31 March 2025	440	440
		═════════	═════════
	At 31 March 2024	401	401
		═════════	═════════


6.	Debtors	2025	2024
		£	£

	Trade debtors	190	1,380
	Taxation	313	-
	Prepayments and accrued income	745	227
		─────────	─────────
		1,248	1,607
		═════════	═════════


7.	Creditors	2025	2024
	Amounts falling due within one year	£	£

	Director's current account	9,720	7,285
	Accruals	784	870
		─────────	─────────
		10,504	8,155
		═════════	═════════