Company registration number 03255471 (England and Wales)
SAFE T REACH LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
PAGES FOR FILING WITH REGISTRAR
SAFE T REACH LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 6
SAFE T REACH LIMITED
BALANCE SHEET
AS AT
31 OCTOBER 2025
31 October 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
4
639,831
677,564
Current assets
Debtors
5
91,332
132,101
Cash at bank and in hand
47,913
103,562
139,245
235,663
Creditors: amounts falling due within one year
6
(108,847)
(119,175)
Net current assets
30,398
116,488
Total assets less current liabilities
670,229
794,052
Creditors: amounts falling due after more than one year
7
(98,721)
(138,089)
Provisions for liabilities
(75,757)
(81,729)
Net assets
495,751
574,234
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss reserves
494,751
573,234
Total equity
495,751
574,234
SAFE T REACH LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 OCTOBER 2025
31 October 2025
- 2 -

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

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 his responsibilities for complying with the requirements of the Companies Act 2006 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.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 23 December 2025
Mr G A Wilding
Director
Company registration number 03255471 (England and Wales)
SAFE T REACH LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2025
31 October 2025
- 3 -
1
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

2
Accounting policies
Company information

Safe T Reach Limited is a private company limited by shares incorporated in England and Wales. The registered office is 63 Old North Road, Wansford, Peterborough, United Kingdom, PE8 6LB.

2.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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 financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

2.2
Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

2.3
Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life of, if held under a finance lease, over the lease term, whichever is the shorter.

Freehold property
not provided
Plant and machinery
at variable rates on reducing balance
Fixtures and fittings
20% on cost
Motor vehicles
20% on reducing balance
2.4
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 or equity.

 

Current or deferred taxation assets and liabilities are not discounted.

Current tax

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.

SAFE T REACH LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
2
Accounting policies
(Continued)
- 4 -
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.

2.5
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.

2.6
Leases

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

 

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
3
3
4
Tangible fixed assets
Freehold property
Plant and machinery
Fixtures and fittings
Motor vehicles
Total
£
£
£
£
£
Cost
At 1 November 2024
200,000
1,131,466
39,733
110,600
1,481,799
Additions
-
0
34,760
1,933
-
0
36,693
At 31 October 2025
200,000
1,166,226
41,666
110,600
1,518,492
Depreciation and impairment
At 1 November 2024
-
0
682,744
38,049
83,442
804,235
Depreciation charged in the year
-
0
67,310
1,684
5,432
74,426
At 31 October 2025
-
0
750,054
39,733
88,874
878,661
SAFE T REACH LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
4
Tangible fixed assets
Freehold property
Plant and machinery
Fixtures and fittings
Motor vehicles
Total
£
£
£
£
£
(Continued)
- 5 -
Carrying amount
At 31 October 2025
200,000
416,172
1,933
21,726
639,831
At 31 October 2024
200,000
448,722
1,684
27,158
677,564
5
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
91,332
132,101
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
5,824
10,000
Obligations under finance leases
8
58,555
51,868
Trade creditors
18,199
26,050
Corporation tax
30
3,959
Other taxation and social security
18,125
19,004
Other creditors
3,364
4,294
Accruals and deferred income
4,750
4,000
108,847
119,175
7
Creditors: amounts falling due after more than one year
2025
2024
Notes
£
£
Bank loans and overdrafts
-
0
5,878
Obligations under finance leases
8
98,721
132,211
98,721
138,089
8
Finance lease obligations
2025
2024
Future minimum lease payments due under finance leases:
£
£
Within one year
58,555
51,868
In two to five years
98,721
132,211
157,276
184,079
SAFE T REACH LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
8
Finance lease obligations
(Continued)
- 6 -

The finance lease obligations are secured under normal commercial terms.

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