4 29/02/2024 28/02/2025 2025-02-28 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2024-02-29 Sage Accounts Production 24.0 - FRS102_2024 xbrli:pure xbrli:shares iso4217:GBP SC418959 2024-02-29 2025-02-28 SC418959 2025-02-28 SC418959 2024-02-28 SC418959 2023-02-28 2024-02-28 SC418959 2024-02-28 SC418959 2023-02-27 SC418959 core:FurnitureFittingsToolsEquipment 2024-02-29 2025-02-28 SC418959 core:MotorVehicles 2024-02-29 2025-02-28 SC418959 bus:OrdinaryShareClass1 2024-02-29 2025-02-28 SC418959 bus:Director1 2024-02-29 2025-02-28 SC418959 core:FurnitureFittingsToolsEquipment 2024-02-28 SC418959 core:MotorVehicles 2024-02-28 SC418959 core:FurnitureFittingsToolsEquipment 2025-02-28 SC418959 core:MotorVehicles 2025-02-28 SC418959 core:WithinOneYear 2025-02-28 SC418959 core:WithinOneYear 2024-02-28 SC418959 core:AfterOneYear 2025-02-28 SC418959 core:AfterOneYear 2024-02-28 SC418959 core:ShareCapital 2025-02-28 SC418959 core:ShareCapital 2024-02-28 SC418959 core:RetainedEarningsAccumulatedLosses 2025-02-28 SC418959 core:RetainedEarningsAccumulatedLosses 2024-02-28 SC418959 bus:OrdinaryShareClass1 core:ShareCapital 2025-02-28 SC418959 bus:OrdinaryShareClass1 core:ShareCapital 2024-02-28 SC418959 core:FurnitureFittingsToolsEquipment 2024-02-28 SC418959 core:MotorVehicles 2024-02-28 SC418959 bus:SmallEntities 2024-02-29 2025-02-28 SC418959 bus:AuditExemptWithAccountantsReport 2024-02-29 2025-02-28 SC418959 bus:SmallCompaniesRegimeForAccounts 2024-02-29 2025-02-28 SC418959 bus:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 SC418959 bus:FullAccounts 2024-02-29 2025-02-28 SC418959 core:CloseFamilyMember1 2024-02-29 2025-02-28 SC418959 core:CloseFamilyMember1 2025-02-28
Company registration number: SC418959
Floor Safe Solutions Ltd
Unaudited filleted financial statements
28 February 2025
Floor Safe Solutions Ltd
Statement of financial position
28 February 2025

|  |  | 2025 |  |  |  | 2024 |  |
|  | Note | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |  |
Tangible assets |  | 5 | 41,917 |  |  |  | 7,937 |  |
|  |  | _______ |  |  |  | _______ |  |
|  |  |  |  | 41,917 |  |  |  | 7,937
Current assets |  |  |  |  |  |  |  |  |
Debtors |  | 6 | 288,832 |  |  |  | 311,582 |  |
Cash at bank and in hand |  |  | 78,717 |  |  |  | 67,218 |  |
|  |  | _______ |  |  |  | _______ |  |
|  |  | 367,549 |  |  |  | 378,800 |  |
Creditors: amounts falling due |  |  |  |  |  |  |  |  |
within one year |  | 7 | ( 194,044) |  |  |  | ( 231,624) |  |
|  |  | _______ |  |  |  | _______ |  |
Net current assets |  |  |  |  | 173,505 |  |  |  | 147,176
|  |  |  |  | _______ |  |  |  | _______
Total assets less current liabilities |  |  |  |  | 215,422 |  |  |  | 155,113
Creditors: amounts falling due |  |  |  |  |  |  |  |  |
after more than one year |  | 8 |  |  | ( 33,529) |  |  |  | ( 13,333)
|  |  |  |  | _______ |  |  |  | _______
Net assets |  |  |  |  | 181,893 |  |  |  | 141,780
|  |  |  |  | _______ |  |  |  | _______
Capital and reserves |  |  |  |  |  |  |  |  |
Called up share capital |  | 9 |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  |  | 181,793 |  |  |  | 141,680
|  |  |  |  | _______ |  |  |  | _______
Shareholders funds |  |  |  |  | 181,893 |  |  |  | 141,780
|  |  |  |  | _______ |  |  |  | _______

For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 02 December 2025 , and are signed on behalf of the board by:
Mr Lee Jarvis
Director
Company registration number: SC418959
Floor Safe Solutions Ltd
Notes to the financial statements
Year ended 28 February 2025
1. General information
The company is a private company limited by shares, registered in Scotland (SC481859). The address of the registered office is 12 Ian Rankin Court, Cardenden, Lochgelly, Fife, KY5 ODR.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable after the deduction of trade discounts and value added tax and represents amounts chargeable to customers for services provided throughout the year. In respect of contracts for on-going services, turnover is recognised based on the percentage of work completed at the year end, based on the selling price. Provision is made for contingencies and anticipated future losses on contracts.
Taxation
The taxation expense represents the aggregate amount of current tax and deferred tax recognised in the reporting period. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Operating leases
Lease payments are recognised as an expense over the lease term on a straight-line basis. The aggregate benefit of lease incentives is recognised as a reduction to expense over the lease term, on a straight-line basis.
Tangible assets
tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in capital and reserves, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess shall be recognised in profit or loss.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Fittings fixtures and equipment | - | 25 % | straight line
| Motor vehicles | - | 25 % | reducing balance

If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. When it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that are largely independent of the cash inflows from other assets or groups of assets.
Hire purchase and finance leases
Assets held under finance leases are recognised in the statement of financial position as assets and liabilities at the lower of the fair value of the assets and the present value of the minimum lease payments, which is determined at the inception of the lease term. Any initial direct costs of the lease are added to the amount recognised as an asset. Lease payments are apportioned between the finance charges and reduction of the outstanding lease liability using the effective interest method. Finance charges are allocated to each period so as to produce a constant rate of interest on the remaining balance of the liability.
Financial instruments
Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.Debt instruments are subsequently measured at amortised cost.Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.Cash at bank and in hand includes cash and short term highly liquid investments.Creditors are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors are normally recognised at their settlement amount after allowing for any trade discounts due.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 4 (2024: 4 ).
5. Tangible assets

|  | Fixtures, fittings and equipment | Motor vehicles | Total |  |  |  |
|  | £ | £ | £ |  |  |  |
| Cost |  |  |  |  |  |  |
| At 29 February 2024 | 22,943 | 25,993 | 48,936 |  |  |  |
| Additions | 9,077 | 39,211 | 48,288 |  |  |  |
|  | _______ | _______ | _______ |  |  |  |
| At 28 February 2025 | 32,020 | 65,204 | 97,224 |  |  |  |
|  | _______ | _______ | _______ |  |  |  |
| Depreciation |  |  |  |  |  |  |
| At 29 February 2024 | 21,175 | 19,825 | 41,000 |  |  |  |
| Charge for the year | 2,962 | 11,345 | 14,307 |  |  |  |
|  | _______ | _______ | _______ |  |  |  |
| At 28 February 2025 | 24,137 | 31,170 | 55,307 |  |  |  |
|  | _______ | _______ | _______ |  |  |  |
| Carrying amount |  |  |  |  |  |  |
| At 28 February 2025 | 7,883 | 34,034 | 41,917 |  |  |  |
|  | _______ | _______ | _______ |  |  |  |
| At 28 February 2024 | 1,768 | 6,168 | 7,936 |  |  |  |
|  | _______ | _______ | _______ |  |  |  |

6. Debtors

|  |  | 2025 | 2024
|  |  | £ | £
| Trade debtors |  | 261,688 | 278,815
| Other debtors |  | 27,144 | 32,767
|  |  | _______ | _______
|  |  | 288,832 | 311,582
|  |  | _______ | _______

Other debtors
Prepayments and accrued income 3,995 12,641
Other 23,149 20,126
_______ | _______ |
27,144 32,767
_______ | _______ |
7. Creditors: amounts falling due within one year

|  |  | 2025 | 2024
|  |  | £ | £
| Bank loans and overdrafts |  | 10,000 | 19,630
| Trade creditors |  | 65,812 | 139,137
| Corporation tax |  | 23,237 | 27,537
| Social security and other taxes |  | 8,040 | 4,262
| Other creditors |  | 86,955 | 41,058
|  |  | _______ | _______
|  |  | 194,044 | 231,624
|  |  | _______ | _______

Other creditors
Accruals and deferred income 51,475 27,157
Other 35,480 13,901
_______ | _______ |
86,955 41,058
_______ | _______ |
Secured creditors 14,254 19,630
_______ | _______ |
Bank loans and overdrafts are secured.
HP creditors and obligations under finance leases are secured over the relevant assets.
8. Creditors: amounts falling due after more than one year

|  |  | 2025 | 2024
|  |  | £ | £
| Bank loans and overdrafts |  | 3,333 | 13,333
| Other creditors |  | 30,196 | -
|  |  | _______ | _______
|  |  | 33,529 | 13,333
|  |  | _______ | _______

Secured creditors 33,529 13,333
_______ | _______ |
9. Called up share capital
Issued, called up and fully paid

|  |  | 2025 |  |  |  | 2024 |  |
|  |  | No |  | £ |  | No |  | £
| Ordinary shares shares of £ 1.00 each |  | 100 |  | 100 |  | 100 |  | 100
|  |  | _______ |  | _______ |  | _______ |  | _______

10. Related party transactions
Included in creditors is a loan from the spouse of the director of £ 676 (2024 debtor £515). The loan is interest free and repayable on demand.