Acorah Software Products - Accounts Production 19.1.200 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 4831846 Mr Christopher Tattersall Ms Lesley Herron iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 4831846 2024-07-31 4831846 2025-07-31 4831846 2024-08-01 2025-07-31 4831846 frs-core:CurrentFinancialInstruments 2025-07-31 4831846 frs-core:FurnitureFittings 2025-07-31 4831846 frs-core:FurnitureFittings 2024-08-01 2025-07-31 4831846 frs-core:FurnitureFittings 2024-07-31 4831846 frs-core:PlantMachinery 2025-07-31 4831846 frs-core:PlantMachinery 2024-08-01 2025-07-31 4831846 frs-core:PlantMachinery 2024-07-31 4831846 frs-core:ShareCapital 2025-07-31 4831846 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 4831846 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 4831846 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 4831846 frs-bus:SmallEntities 2024-08-01 2025-07-31 4831846 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 4831846 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 4831846 frs-bus:Director1 2024-08-01 2025-07-31 4831846 frs-bus:CompanySecretary1 2024-08-01 2025-07-31 4831846 1 2024-08-01 2025-07-31 4831846 frs-countries:EnglandWales 2024-08-01 2025-07-31 4831846 2023-07-31 4831846 2024-07-31 4831846 2023-08-01 2024-07-31 4831846 frs-core:CurrentFinancialInstruments 2024-07-31 4831846 frs-core:ShareCapital 2024-07-31 4831846 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 4831846 1 2023-08-01 2024-07-31
Registered number: 4831846
Safetynet (UK) Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
Mackenzie & Co
Safetynet (UK) Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Safetynet (UK) Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 4831846

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,751 |  | 2,061
|  |  | 1,751 |  | 2,061
CURRENT ASSETS
Debtors | 5 | 9,369 |  | 7,545 |
Cash at bank and in hand |  | 9,436 |  | 6,776 |
|  | 18,805 |  | 14,321 |
Creditors: Amounts Falling Due Within One Year | 6 | (16,693 ) |  | (4,929 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 2,112 |  | 9,392
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 3,863 |  | 11,453
NET ASSETS |  |  | 3,863 |  | 11,453
CAPITAL AND RESERVES
Called up share capital | 7 |  | 101 |  | 101
Profit and Loss Account |  |  | 3,762 |  | 11,352
SHAREHOLDERS' FUNDS |  |  | 3,863 |  | 11,453

Page 1
Page 2
Safetynet (UK) Limited
Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Christopher Tattersall Director
20/04/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Safetynet (UK) Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Safetynet (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 4831846 . The registered office is September Cottage, Barley New Road, Burnley, Lancashire, BB12 9LF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 15% reducing balance
Fixtures & Fittings | 15% reducing balance

3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Director | 1 |  | 1
| 1 |  | 1

4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 August 2024 | 12,088 | 1,475 | 13,563
As at 31 July 2025 | 12,088 | 1,475 | 13,563
Depreciation
As at 1 August 2024 | 10,191 | 1,311 | 11,502
Provided during the period | 285 | 25 | 310
As at 31 July 2025 | 10,476 | 1,336 | 11,812
Net Book Value
As at 31 July 2025 | 1,612 | 139 | 1,751
As at 1 August 2024 | 1,897 | 164 | 2,061

Page 3
Page 4
Safetynet (UK) Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 9,369 |  | 7,543
Other debtors | - |  | 2
| 9,369 |  | 7,545

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 492 |  | -
Other taxes and social security | 314 |  | -
VAT | 1,247 |  | 3,575
Director's loan account | 14,640 |  | 1,354
| 16,693 |  | 4,929

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 101 |  | 101

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