Safetech Engineering Limited

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

Registered number: 05388313

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		41,181		48,458

			41,181		48,458
CURRENT ASSETS
Debtors	5	2,086,733		2,008,806
Cash at bank and in hand		366,263		54,322

		2,452,996		2,063,128
Creditors: Amounts Falling Due Within One Year	6	(1,913,572 )		(1,685,756 )

NET CURRENT ASSETS (LIABILITIES)			539,424		377,372

TOTAL ASSETS LESS CURRENT LIABILITIES			580,605		425,830

PROVISIONS FOR LIABILITIES
Deferred Taxation			-		(10,093 )

NET ASSETS			580,605		415,737

CAPITAL AND RESERVES
Called up share capital	7		1,000		1,000
Profit and Loss Account			579,605		414,737

SHAREHOLDERS' FUNDS			580,605		415,737

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Safetech Engineering Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 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 Robert Nicholls

Director

1 June 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Safetech Engineering Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05388313 . The registered office is Unit R16 Enterprise Zone, Marshall Way, Frome, Somerset, BA11 2FE.

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. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Significant judgements and estimations

Significant Judgements and Estimates

The preparation of financial statements in compliance with FRS 102 Section 1A requires management to make judgements, estimates and assumptions that affect the application of accounting policies and the reported amounts of assets, liabilities, income and expenses. Actual outcomes may differ from these estimates.

Depreciation of Operating Assets

The company exercises judgement in determining the estimated useful economic lives and residual values of its operating assets for the purpose of calculating depreciation charges. These estimates are based on management's assessment of the expected period over which the assets will generate economic benefits, taking into account factors such as expected usage, maintenance programmes, technological developments and historical experience. Changes in these assumptions may result in a material adjustment to future depreciation charges and the carrying values of the related assets.

Prepayments and Accruals of Fixed and Variable Overheads

The company makes estimates in determining the appropriate recognition of prepayments and accruals relating to fixed and variable overhead costs at the reporting date. These estimates require management to assess the extent to which costs incurred relate to future accounting periods and to identify obligations incurred but not yet invoiced or paid. The valuation of accruals may involve estimating the amount of services received or costs incurred based on contractual arrangements, historical trends and information available at the year end. Actual amounts settled may differ from those estimated, and any differences are recognised in the period in which they become known.

2.4. Turnover

Revenue from engineering and project management services is recognised when the contracted services have been performed and the company has a right to consideration. Where services span a reporting period, revenue is recognised by reference to the stage of completion at the balance sheet date.

2.5. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:

Leasehold	20 years reducing balance
Plant & Machinery	25% reducing balance
Fixtures & Fittings	15% reducing balance
Computer Equipment	33.33% reducing balance

2.6. 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.

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Safetech Engineering Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Tangible Assets

	Land & Property
	Leasehold	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 April 2025	33,293	75,085	40,289	148,667

As at 31 March 2026	33,293	75,085	40,289	148,667

Depreciation
As at 1 April 2025	21,645	44,789	33,775	100,209
Provided during the period	583	4,544	2,150	7,277

As at 31 March 2026	22,228	49,333	35,925	107,486

Net Book Value
As at 31 March 2026	11,065	25,752	4,364	41,181

As at 1 April 2025	11,648	30,296	6,514	48,458

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	2,052,481	1,969,673
Other debtors	34,252	39,133

	2,086,733	2,008,806

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	1,627,660	1,378,188
Other creditors	79,537	34,330
Taxation and social security	206,375	273,238

	1,913,572	1,685,756

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1,000	1,000

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