REGISTERED NUMBER: 07214262 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

Safeflow Ventilation Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTORS:

DJ Spencer

S Pritchard

REGISTERED OFFICE:

The Old School

188 Liscard Road

Wallasey

Merseyside

CH44 5TN

REGISTERED NUMBER:

07214262 (England and Wales)

ACCOUNTANTS:

Cheryl Bostock & Company Accountants Limited

395-397 Woodchurch Road

Prenton

Birkenhead

Merseyside

FIXED ASSETS

Tangible assets

4

168,000

196,800

CURRENT ASSETS

Debtors

5

828,347

718,265

Prepayments and accrued income

11,364

-

Cash at bank and in hand

377,359

364,178

1,217,070

1,082,443

CREDITORS

Amounts falling due within one year

6

467,674

461,295

NET CURRENT ASSETS

749,396

621,148

TOTAL ASSETS LESS CURRENT LIABILITIES

917,396

817,948

CREDITORS

Amounts falling due after more than one year

7

5,408

15,085

NET ASSETS

911,988

802,863

CAPITAL AND RESERVES

Called up share capital

9

2

2

Retained earnings

10

911,986

802,861

SHAREHOLDERS' FUNDS

911,988

802,863

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 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.

The financial statements were approved by the Board of Directors and authorised for issue on 9 December 2025 and were signed on its behalf by:

S Pritchard - Director

DJ Spencer - Director

1.	STATUTORY INFORMATION

Safeflow Ventilation Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Taxation

Taxation for the year comprises current and deferred tax. 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.

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.

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.

Hire purchase and 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2024 - 20 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 May 2024

40,120

583

190,948

73,793

305,444

Additions

-

-

-

849

849

At 30 April 2025

40,120

583

190,948

74,642

306,293

DEPRECIATION

At 1 May 2024

30,279

456

57,318

20,591

108,644

Charge for year

1,477

19

20,045

8,108

29,649

At 30 April 2025

31,756

475

77,363

28,699

138,293

NET BOOK VALUE

At 30 April 2025

8,364

108

113,585

45,943

168,000

At 30 April 2024

9,841

127

133,630

53,202

196,800

5.

DEBTORS

30.4.25

30.4.24

£

£

Amounts falling due within one year:

Trade debtors

476,366

474,647

Other debtors

136,981

28,618

613,347

503,265

Amounts falling due after more than one year:

Amounts owed by group undertakings

215,000

215,000

Aggregate amounts

828,347

718,265

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Other loans (see note 8)

10,648

10,073

Trade creditors

117,622

196,426

Credit Card

(860

)

5,747

Wages Control

19,864

11,542

Tax

154,660

80,868

Social security and other taxes

34,703

23,191

VAT

102,467

54,049

Other creditors

23,369

23,135

Directors' current accounts

5,201

34,215

Accrued expenses

-

2,049

Directors Pension Creditor

-

20,000

467,674

461,295

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.25

30.4.24

£

£

Other loans (see note 8)

2,448

13,205

Other creditors

2,960

1,880

5,408

15,085

8.

LOANS

An analysis of the maturity of loans is given below:

30.4.25

30.4.24

£

£

Amounts falling due within one year or on demand:

Other loans

10,648

10,073

Amounts falling due between two and five years:

Other loans - 2-5 years

2,448

13,205

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.25

30.4.24

value:

£

£

2

Ordinary

1

2

2

10.

RESERVES

Retained

earnings

£

At 1 May 2024

802,478

Profit for the year

463,258

Dividends

(353,750

)

At 30 April 2025

911,986

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2025 set out on pages two to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Cheryl Bostock & Company Accountants Limited

395-397 Woodchurch Road

Prenton

Birkenhead

Merseyside

9 December 2025