REGISTERED NUMBER: 04287580 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Safeserve.com Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R Mathias

REGISTERED OFFICE:

39

Long Acre

Covent Garden

London

WC2E 9LG

REGISTERED NUMBER:

04287580 (England and Wales)

ACCOUNTANTS:

We`ll Mind Your Own Business LTD

39 Long Acre

London

WC2E 9LG

FIXED ASSETS

Tangible assets

4

14,321

16,534

CURRENT ASSETS

Debtors

5

41,843

27,959

Cash at bank

35,573

45,378

77,416

73,337

CREDITORS

Amounts falling due within one year

6

47,610

36,415

NET CURRENT ASSETS

29,806

36,922

TOTAL ASSETS LESS CURRENT LIABILITIES

44,127

53,456

CREDITORS

Amounts falling due after more than one year

7

3,320

8,835

NET ASSETS

40,807

44,621

CAPITAL AND RESERVES

Called up share capital

189,962

189,962

Retained earnings

(149,155

)

(145,341

)

SHAREHOLDERS' FUNDS

40,807

44,621

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 23 December 2025 and were signed by:

R Mathias - Director

1.	STATUTORY INFORMATION

Safeserve.com Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£) and is rounded to the nearest whole Pound.

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 the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery - Three years straight line

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 2 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 April 2024

40,163

Additions

8,519

At 31 March 2025

48,682

DEPRECIATION

At 1 April 2024

23,629

Charge for year

10,732

At 31 March 2025

34,361

NET BOOK VALUE

At 31 March 2025

14,321

At 31 March 2024

16,534

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

21,027

25,037

Tax

196

-

Prepayments and accrued income

20,620

2,922

41,843

27,959

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

6,885

6,694

Trade creditors

2,261

536

Tax

-

241

Social security and other taxes

3,418

794

VAT

7,854

3,024

Other creditors

3,280

2,900

Directors' loan accounts

22,812

20,741

Accruals and deferred income

1,100

1,485

47,610

36,415

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans - 1-2 years

3,320

8,835

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The balance at the start of the year was £20,741 due to the director to the company. During the year, £14,378 was advanced to the director and he made repayments of £9,100. At the end of the year the company owed the director £15,463.

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is R Mathias.