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Company Registration No. 11885142 (England and Wales)
SAFE TEST WALES 2019 LTD Unaudited accounts for the year ended 31 March 2026
SAFE TEST WALES 2019 LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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SAFE TEST WALES 2019 LTD Company Information for the year ended 31 March 2026
Director
DAVE PARKER
Company Number
11885142 (England and Wales)
Registered Office
185 SKOMER DRIVE MILFORD HAVEN SA73 2RP UNITED KINGDOM
Accountants
Easy Accounting Services Ltd Unit 3 Narberth Bridge Business Park Narberth Pembrokeshire SA67 8RA
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SAFE TEST WALES 2019 LTD Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Intangible assets
4
500
500
Tangible assets
5
4,126
4,126
4,626
4,626
Current assets
Inventories
1,770
1,714
Debtors
6
6,686
17,047
Cash at bank and in hand
16,830
2,898
25,286
21,659
Creditors: amounts falling due within one year
7
(8,939)
(4,418)
Net current assets
16,347
17,241
Net assets
20,973
21,867
Capital and reserves
Capital contribution reserve
-
3,933
Profit and loss account
20,973
17,934
Shareholders' funds
20,973
21,867
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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 May 2026 and were signed on its behalf by
DAVE PARKER Director Company Registration No. 11885142
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SAFE TEST WALES 2019 LTD Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
SAFE TEST WALES 2019 LTD is a private company, limited by shares, registered in England and Wales, registration number 11885142. The registered office is 185 SKOMER DRIVE, MILFORD HAVEN, SA73 2RP, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
£
Cost
At 1 April 2025
500
At 31 March 2026
500
Amortisation
At 1 April 2025
-
At 31 March 2026
-
Net book value
At 31 March 2026
500
At 31 March 2025
500
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SAFE TEST WALES 2019 LTD Notes to the Accounts for the year ended 31 March 2026
5
Tangible fixed assets
Motor vehicles
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2025
3,000
1,126
4,126
At 31 March 2026
3,000
1,126
4,126
Depreciation
At 31 March 2026
-
-
-
Net book value
At 31 March 2026
3,000
1,126
4,126
At 31 March 2025
3,000
1,126
4,126
6
Debtors
2026
2025
£
£
Amounts falling due within one year
VAT
-
528
Trade debtors
6,686
5,639
Other debtors
-
10,880
6,686
17,047
7
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
2,149
-
Taxes and social security
6,790
4,418
8,939
4,418
8
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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