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Registration number: 04514601

The Safety Forum Limited
Unaudited Financial Statements - Companies house filing
for the Year Ended 30 June 2025

The Safety Forum Limited

(Registration number: 04514601)
Statement of Financial Position as at 30 June 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 3,282 | 622
Current assets |  |  |
Debtors | 5 | 63,003 | 81,700
Cash at bank and in hand |  | 88,808 | 64,283
|  | 151,811 | 145,983
Creditors: Amounts falling due within one year | 6 | (57,048) | (62,851)
Net current assets |  | 94,763 | 83,132
Total assets less current liabilities |  | 98,045 | 83,754
Provisions for liabilities |  | (624) | (118)
Net assets |  | 97,421 | 83,636
Capital and reserves |  |  |
Called up share capital |  | 10 | 10
Capital redemption reserve |  | 11 | 11
Profit and loss account |  | 97,400 | 83,615
Shareholders' funds |  | 97,421 | 83,636

For the financial year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the Board on 12 March 2026 and signed on its behalf by:

......................................... R Westhead Director | ......................................... C M Blamey Company secretary and director |

The Safety Forum Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is: Old Mill Studios Fry's Yard, 37-40 Bridge Street, Godalming, Surrey, GU7 1HP, England.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts.
The company recognises revenue when the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

The Safety Forum Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Computer equipment | 33% straight line
Plant and machinery | 25% straight line

Trade debtors

Short term debtors are measured at transaction price, less any impairment.

Cash and cash equivalents

Cash is represented by cash in hand and bank deposits.

Trade creditors

Short term creditors are measured at the transaction price.

Provisions

Provisions are recognised when the company has an obligation at the reporting date as a result of a past event, it is probable that the company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.
Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

Employee benefits

Short-term employee benefits are recognised as an expense in the period which they are incurred.

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

The Safety Forum Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

4 | Tangible assets

| Fixtures and fittings £ | Plant and machinery £ | Office equipment £ | Total £
Cost or valuation
At 1 July 2024 | 393 | 3,558 | 4,075 | 8,026
Additions | - | 4,000 | - | 4,000
Disposals | - | (3,191) | - | (3,191)
At 30 June 2025 | 393 | 4,367 | 4,075 | 8,835
Depreciation
At 1 July 2024 | 196 | 3,283 | 3,925 | 7,404
Charge for the year | 98 | 1,092 | 150 | 1,340
Eliminated on disposal | - | (3,191) | - | (3,191)
At 30 June 2025 | 294 | 1,184 | 4,075 | 5,553
Carrying amount
At 30 June 2025 | 99 | 3,183 | - | 3,282
At 30 June 2024 | 197 | 275 | 150 | 622

5 | Debtors

| Note | 2025 £ | 2024 £
Trade debtors |  | 59,520 | 72,510
Amounts owed by related parties |  | 2,694 | 9,102
Prepayments |  | 789 | 88
|  | 63,003 | 81,700

6 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Trade creditors | 14,643 | 15,283
Taxation and social security | 32,257 | 36,205
Accruals and deferred income | 6,141 | 6,480
Other creditors | 4,007 | 4,883
| 57,048 | 62,851