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9708287falsedouble glazing manufacture and installation2024-08-012025-07-31http://www.companieshouse.gov.uk/2024-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-07-31http://www.companieshouse.gov.uk/cd:Director12024-08-012025-07-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-07-31http://www.companieshouse.gov.uk/cd:Director22024-08-012025-07-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2025-07-31http://www.companieshouse.gov.uk/cd:Director32024-08-012025-07-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-07-31http://www.companieshouse.gov.uk/cd:Director42024-08-012025-07-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-08-012025-07-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-07-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-08-012025-07-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-08-012025-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-07-31http://www.companieshouse.gov.uk/2024-08-012025-07-31http://www.companieshouse.gov.uk/2024-07-31http://www.companieshouse.gov.uk/cd:FRS1022024-08-012025-07-31http://www.companieshouse.gov.uk/2025-07-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-08-012025-07-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-08-012025-07-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 9708287






Safe Seal North East Ltd


ACCOUNTS

FOR THE YEAR ENDED 31/07/2025


ACCOUNTS
FOR THE YEAR ENDED 31/07/2025





DIRECTORS
D Lawther
D Coates
C Lawther
K Coates


REGISTERED OFFICE
Unit 12D Southwick Industrial Estate
Sunderland
SR5 3TX


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 9708287


ACCOUNTS
FOR THEYEARENDED31/07/2025



CONTENTS



		Page

Directors' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/07/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		42,710		42,690

CURRENT ASSETS
Stock		6,000		6,000
Debtors	5	16,604		6,273
Cash at bank and in hand		90,339		67,607
		112,943		79,880
CREDITORS: Amounts falling due within one year	6	122,286		111,599
NET CURRENT LIABILITIES			(9,343)		(31,719)
TOTAL ASSETS LESS CURRENT LIABILITIES			33,367		10,971

CAPITAL AND RESERVES

Called up share capital	7		100		100
Profit and loss account			33,267		10,871
SHAREHOLDERS' FUNDS			33,367		10,971

For the year ending 31/07/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 05/12/2025 and signed on their behalf by



.............................
D Lawther
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Commercial Vehicles		25%
Equipment		25%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




3. TANGIBLE FIXED ASSETS

	Commercial
	Vehicles	Equipment	Total
	£	£	£
Cost
At 01/08/2024	74,929	58,636	133,565
Additions	20,385	-	20,385
Disposals	(26,774)	-	(26,774)
At 31/07/2025	68,540	58,636	127,176
Depreciation
At 01/08/2024	48,629	42,246	90,875
Disposals	(20,645)	-	(20,645)
For the year	10,139	4,097	14,236
At 31/07/2025	38,123	46,343	84,466
Net Book Amounts
At 31/07/2025	30,417	12,293	42,710
At 31/07/2024	26,300	16,390	42,690




4. STOCK	2025	2024
	£	£
Stock comprises:

Stock	6,000	6,000
	6,000	6,000




5. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Trade debtors	3,604	6,273
	3,604	6,273




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	20,972	16,608
VAT	27,143	29,742
Bank Loan	4,044	6,008
Hire purchase	11,626	18,289
Trade creditors	13,811	11,350
Accruals	19,690	4,602
	97,286	86,599




7. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each	100	100
	100	100




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	-	-