REGISTERED NUMBER: 06658129 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 July 2025

for

Saferfood.Co.Uk Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

N J Rosenthal

REGISTERED OFFICE:

12 Acorn Business Park

Northarbour Road

Portsmouth

Hampshire

PO6 3TH

REGISTERED NUMBER:

06658129 (England and Wales)

ACCOUNTANTS:

Hughes Spencer

12 Acorn Business Park

Northarbour Road

Portsmouth

Hampshire

PO6 3TH

FIXED ASSETS

Tangible assets

4

1,516

1,831

CURRENT ASSETS

Debtors

5

161,002

120,852

Cash at bank

95,013

45,088

256,015

165,940

CREDITORS

Amounts falling due within one year

6

154,417

97,906

NET CURRENT ASSETS

101,598

68,034

TOTAL ASSETS LESS CURRENT LIABILITIES

103,114

69,865

CREDITORS

Amounts falling due after more than one year

7

20,575

25,405

NET ASSETS

82,539

44,460

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

82,439

44,360

SHAREHOLDERS' FUNDS

82,539

44,460

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 April 2026 and were signed by:

N J Rosenthal - Director

1.	STATUTORY INFORMATION

Saferfood.Co.Uk Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost and 20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 August 2024

11,710

Additions

570

Disposals

(4,578

)

At 31 July 2025

7,702

DEPRECIATION

At 1 August 2024

9,879

Charge for year

885

Eliminated on disposal

(4,578

)

At 31 July 2025

6,186

NET BOOK VALUE

At 31 July 2025

1,516

At 31 July 2024

1,831

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

81,316

41,506

Other debtors

79,686

79,346

161,002

120,852

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

4,831

4,712

Trade creditors

12,256

11,346

Taxation and social security

135,039

80,052

Other creditors

2,291

1,796

154,417

97,906

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

20,575

25,405

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2025 and 31 July 2024:

2025

2024

£

£

N J Rosenthal

Balance outstanding at start of year

56,426

35,658

Amounts advanced

87,861

126,619

Amounts repaid

(87,915

)

(105,851

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

56,372

56,426

Interest was charged on the overdrawn directors loan account at HMRC's official rate.