ACCOUNTS - Final Accounts preparation

Company registration number: 15096848

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 30 SEPTEMBER 2025

	SAFE HARBOUR GROUP LIMITED


SAFE HARBOUR GROUP LIMITED

COMPANY INFORMATION

Director	J P Dyson


Registered number	15096848


Registered office	Hub 26 Suite 230 Scandinavia Mills
	Hunsworth Lane
	Cleckheaton
	BD19 4LN


Accountants	Menzies LLP
	Chartered Accountants
	Richmond House
	Walkern Road
	Stevenage
	Hertfordshire
	SG1 3QP


SAFE HARBOUR GROUP LIMITED

CONTENTS

	Page
Statement of Financial Position	1 - 2
Notes to the Financial Statements	3 - 5


SAFE HARBOUR GROUP LIMITED REGISTERED NUMBER:15096848

STATEMENT OF FINANCIAL POSITION

AS AT 30 SEPTEMBER 2025

		2025		2024
Note		£		£

Fixed assets
Investments		850,000		850,000
		850,000		850,000
Current assets
Debtors: amounts falling due within one year	3,210		1
Bank and cash balances	500,000		40,000
	503,210		40,001
Creditors: amounts falling due within one year	(1,287,323)		(772,506)
Net current liabilities		(784,113)		(732,505)
Total assets less current liabilities		65,887		117,495
Creditors: amounts falling due after more than one year		(56,223)		(116,667)

Net assets		9,664		828

Capital and reserves
Called up share capital	1	1
Profit and loss account	9,663	827
	9,664	828

Page 1


SAFE HARBOUR GROUP LIMITED REGISTERED NUMBER:15096848

STATEMENT OF FINANCIAL POSITION (CONTINUED)

AS AT 30 SEPTEMBER 2025

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

................................................

J P Dyson

Director

Date: 11 June 2026

The notes on pages 3 to 5 form part of these financial statements.

Page 2


SAFE HARBOUR GROUP LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1.	General information

Safe Harbour Group Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

The comparative period shown in the financial statements is the extended period from 25 August 2023 to 30 September 2024. The extended comparative period should be taken into account when reviewing the information within the financial statements.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that:

∙The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and

∙Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

2.4

Financial instruments

Financial instruments are recognised in the Company's Statement of Financial Position when the Company becomes party to the contractual provisions of the instrument.

Page 3


SAFE HARBOUR GROUP LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).

4.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost or valuation
	At 1 October 2024	850,000
	At 30 September 2025	850,000

Debtors

					2025	2024
					£	£


Other debtors	1	1
Prepayments and accrued income	3,209	-
	3,210	1

Page 4


SAFE HARBOUR GROUP LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

6.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Bank loans	72,000	100,000
Other creditors	1,213,573	670,906
Accruals and deferred income	1,750	1,600
	1,287,323	772,506

The following liabilities were secured:
	2025	2024
	£	£


Bank loans	72,000	100,000
	72,000	100,000

Details of security provided:

The bank loan and other facilities are secured by a fixed and floating charge over the company's assets.

7.	Creditors: Amounts falling due after more than one year
		2025	2024
		£	£

Bank loans	56,223	116,667
	56,223	116,667

The following liabilities were secured:
	2025	2024
	£	£


Bank loans	56,223	116,667
	56,223	116,667

Details of security provided:

The bank loan and other facilities are secured by a fixed and floating charge over the company's assets.

Page 5