SAFE DISPENSER LTD

Company Registration Number:
05404915 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

SAFE DISPENSER LTD

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

SAFE DISPENSER LTD

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 24,280 18,873
Total fixed assets: 24,280 18,873
Current assets
Debtors: 4 1,036,221 1,015,772
Cash at bank and in hand: 705,756 693,593
Total current assets: 1,741,977 1,709,365
Creditors: amounts falling due within one year: 5 (100,139) (23,601)
Net current assets (liabilities): 1,641,838 1,685,764
Total assets less current liabilities: 1,666,118 1,704,637
Total net assets (liabilities): 1,666,118 1,704,637
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,666,018 1,704,537
Shareholders funds: 1,666,118 1,704,637

The notes form part of these financial statements

SAFE DISPENSER LTD

Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 May 2026
and signed on behalf of the board by:

Name: Dr Julian Brown
Status: Director

The notes form part of these financial statements

SAFE DISPENSER LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SAFE DISPENSER LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 9 9

SAFE DISPENSER LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible Assets

Total
Cost £
At 01 September 2024 119,704
Additions 13,500
At 31 August 2025 133,204
Depreciation
At 01 September 2024 100,831
Charge for year 8,093
At 31 August 2025 108,924
Net book value
At 31 August 2025 24,280
At 31 August 2024 18,873

SAFE DISPENSER LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 1,036,221 921,174

SAFE DISPENSER LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Creditors: amounts falling due within one year note

100139 23601

SAFE DISPENSER LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

6. Related party transactions

Name of the related party: Associated Companies
Relationship:
Associated Companies
Description of the Transaction: Loan
£
Balance at 01 September 2024 792,647
Balance at 31 August 2025 795,898