| Safer Homes Limited |
| Registered number: |
10035395 |
| Balance Sheet |
| as at 31 March 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Intangible assets |
3 |
|
|
28,000 |
|
|
38,000 |
| Tangible assets |
4 |
|
|
- |
|
|
453 |
|
|
|
|
28,000 |
|
|
38,453 |
|
| Current assets |
| Debtors |
5 |
|
7,886 |
|
|
5,559 |
| Cash at bank and in hand |
|
|
12,523 |
|
|
11,436 |
|
|
|
20,409 |
|
|
16,995 |
|
| Creditors: amounts falling due within one year |
6 |
|
(73,541) |
|
|
(81,125) |
|
| Net current liabilities |
|
|
|
(53,132) |
|
|
(64,130) |
|
| Total assets less current liabilities |
|
|
|
(25,132) |
|
|
(25,677) |
|
| Creditors: amounts falling due after more than one year |
7 |
|
|
(484,778) |
|
|
(496,304) |
|
|
|
| Net liabilities |
|
|
|
(509,910) |
|
|
(521,981) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
1 |
|
|
1 |
| Profit and loss account |
|
|
|
(509,911) |
|
|
(521,982) |
|
| Shareholders' funds |
|
|
|
(509,910) |
|
|
(521,981) |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
| Stephen Dennis Wright |
| Director |
| Approved by the board on 18 December 2025 |
|
| Safer Homes Limited |
| Notes to the Accounts |
| for the year ended 31 March 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover is the value of invoices raised to clients for services, net of discounts and value added taxes. A cost provision equivalent to the estimated cost of service is provided at the year end in relation to any turnover invoiced not yet fully delivered. |
|
|
Intangible fixed assets |
|
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Freehold buildings |
over 50 years |
|
Leasehold land and buildings |
over the lease term |
|
Plant and machinery |
over 5 years |
|
Fixtures, fittings, tools and equipment |
over 5 years |
|
|
Investments |
|
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account. |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
| 3 |
Intangible fixed assets |
£ |
|
Technology infrastructure |
|
|
Cost |
|
At 1 April 2024 |
58,000 |
|
At 31 March 2025 |
58,000 |
|
|
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 April 2024 |
20,000 |
|
Provided during the year |
10,000 |
|
At 31 March 2025 |
30,000 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2025 |
28,000 |
|
At 31 March 2024 |
38,000 |
|
|
|
|
|
|
|
|
|
|
Technology infrastructure amortisation commences in the year after acquistion in equal annual instalments over its estimated economic life of 5 years. |
|
|
| 4 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Plant and machinery etc |
| £ |
|
Cost |
|
At 1 April 2024 |
2,269 |
|
At 31 March 2025 |
2,269 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 April 2024 |
1,816 |
|
Charge for the year |
453 |
|
At 31 March 2025 |
2,269 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2025 |
- |
|
At 31 March 2024 |
453 |
|
|
|
| 5 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade debtors |
7,885 |
|
5,558 |
|
Other debtors |
1 |
|
1 |
|
|
|
|
|
|
7,886 |
|
5,559 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade creditors |
37,878 |
|
39,048 |
|
Taxation and social security costs |
3,038 |
|
4,233 |
|
Other creditors |
32,625 |
|
37,844 |
|
|
|
|
|
|
73,541 |
|
81,125 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Creditors: amounts falling due after one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
484,778 |
|
496,304 |
|
|
|
|
|
|
|
|
|
|
| 8 |
Other information |
|
|
Safer Homes Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
1 Beaconsfield Road |
|
Claygate |
|
Esher |
|
Surrey |
|
KT10 0PN |
|
|
|
|
|
|
|
| 9 |
Holding Company |
|
Safer Homes Limited is a wholly owned subsidiary of Safer Group Limited |
|
whose registered office is:- |
|
1 Beaconsfield Road |
|
Claygate |
|
Esher |
|
Surrey |
|
KT10 0PN |