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Company Registration No. 15450763 (England and Wales)
Safehire.ai Ltd Unaudited accounts for the year ended 31 December 2025
Safehire.ai Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Safehire.ai Ltd Company Information for the year ended 31 December 2025
Directors
Simon Charles Holden Sean Craig Lumley
Company Number
15450763 (England and Wales)
Registered Office
167-169 Great Portland Street 5th Floor London W1W 5PF England
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Safehire.ai Ltd Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
173,914
32,000
Tangible assets
5
3,876
-
177,790
32,000
Current assets
Debtors
6
9,983
11,799
Cash at bank and in hand
172,218
62,416
182,201
74,215
Creditors: amounts falling due within one year
7
(12,149)
(1,117)
Net current assets
170,052
73,098
Total assets less current liabilities
347,842
105,098
Creditors: amounts falling due after more than one year
8
(4,192)
(63,500)
Net assets
343,650
41,598
Capital and reserves
Called up share capital
136
154
Share premium
718,938
49,996
Profit and loss account
(375,424)
(8,552)
Shareholders' funds
343,650
41,598
For the year ending 31 December 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 February 2026 and were signed on its behalf by
Sean Craig Lumley Director Company Registration No. 15450763
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Safehire.ai Ltd Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Safehire.ai Ltd is a private company, limited by shares, registered in England and Wales, registration number 15450763. The registered office is 167-169 Great Portland Street, 5th Floor, London, W1W 5PF, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 December 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 29 January 2024. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
4 years (straight line)
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation across a 5 year lifespan (straight line).
4
Intangible fixed assets
Other
£
Cost
At 1 January 2025
32,000
Additions
165,400
At 31 December 2025
197,400
Amortisation
At 1 January 2025
-
Charge for the year
23,486
At 31 December 2025
23,486
Net book value
At 31 December 2025
173,914
At 31 December 2024
32,000
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Safehire.ai Ltd Notes to the Accounts for the year ended 31 December 2025
5
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 January 2025
-
Additions
4,336
At 31 December 2025
4,336
Depreciation
Charge for the year
460
At 31 December 2025
460
Net book value
At 31 December 2025
3,876
6
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
7,577
8,542
Accrued income and prepayments
2,406
3,257
9,983
11,799
7
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
10,556
917
Loans from directors
593
(150)
Accruals
1,000
350
12,149
1,117
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
-
500
Taxes and social security
4,192
-
Loans from directors
-
63,000
4,192
63,500
9
Average number of employees
During the year the average number of employees was 2 (2024: 0).
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