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Registered number: 09271784
Safety UK (SW) Limited
Unaudited Financial Statements
For the Period 31 October 2024 to 30 September 2025
Safety UK (SW) Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Safety UK (SW) Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 09271784

| 30 September 2025 | 30 October 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 50,326 |  | 51,570 |
Cash at bank and in hand |  | 3,431 |  | 8,506 |
|  | 53,757 |  | 60,076 |
Creditors: Amounts Falling Due Within One Year | 5 | (3,508 ) |  | (6,696 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 50,249 |  | 53,380
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 50,249 |  | 53,380
NET ASSETS |  |  | 50,249 |  | 53,380
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1 |  | 1
Profit and Loss Account |  |  | 50,248 |  | 53,379
SHAREHOLDERS' FUNDS |  |  | 50,249 |  | 53,380

For the period ending 30 September 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr James Slater Director
15 December 2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Safety UK (SW) Limited
Notes to the Financial Statements
For the Period 31 October 2024 to 30 September 2025
Notes to the Financial Statements
1. General Information
Safety UK (SW) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09271784 . The registered office is Woodbine Farm, Truro Business Park, Truro, Cornwall, TR3 6BW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax is recognised in profit or loss for the period.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2024: 2)
2 2
4. Debtors

| 30 September 2025 |  | 30 October 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 3,552 |  | 90
Other debtors | 46,774 |  | 51,480
| 50,326 |  | 51,570

5. Creditors: Amounts Falling Due Within One Year

| 30 September 2025 |  | 30 October 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 1
Other creditors | 118 |  | 1,608
Taxation and social security | 3,390 |  | 5,087
| 3,508 |  | 6,696

6. Share Capital

| 30 September 2025 |  | 30 October 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 2
Page 3
Safety UK (SW) Limited
Notes to the Financial Statements (continued)
For the Period 31 October 2024 to 30 September 2025
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 31 October 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr James Slater | 8,880 | 13,639 | 15,347 | - | 7,172

The above loan is unsecured and repayable on demand. Interest is charged by the company at the HMRC official rate for beneficial loan arrangements.
Page 3