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Sharpe Safety Ltd
Unaudited Financial Statements
for the year ended 31 January 2026
Company registration number 12413480
(England and Wales)

# Company Information

For the year ended 31 January 2026

Director | Sharpe, Ian Richard

Registered office | 4 Low Dowfold
| Crook
| DL15 9AE

Registered number | 12413480

Accountant | AWS Accountancy Ltd
| 3 Berrymoor Court
| Northumberland Business Park
| Cramlington
| Northumberland
| NE23 7RZ

# Statement of Financial Position

As at 31 January 2026

| Notes |
2026
2025
£
£
£
£
Fixed assets
Tangible assets
| 4 |
11,907
15,100
11,907
15,100
Current assets
Debtors
| 5 |
32,009
107,062
Cash at bank and in hand
20,076
96,033
52,085
203,095
Creditors
Amounts falling due within one year
| 6 |
(1,189)
(14,110)
(1,189)
(14,110)
Net current assets (liabilities)
50,896
188,985
Total assets less current liabilities
62,803
204,085
Net assets (liabilities)
62,803
204,085
Capital and reserves
Called up share capital
2
2
Profit and loss account
62,801
204,083
Total equity
62,803
204,085

The company is a private company limited by shares and registered in England and Wales. It 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 financial statements.
The financial statements have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company's profit and loss account under section 444 (5A) of the Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 29 June 2026 and are signed on its behalf by:

Sharpe, Ian Richard Sharpe, Ian Richard Director |

Company registration number 12413480

# Notes to the Financial Statements

For the year ended 31 January 2026

### 1. Statutory information

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

The financial statements are presented in sterling and this is the functional currency of the company.

### 2. Accounting policies

### 2.1. Basis of preparation

The financial statements have been prepared in accordance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

The financial statements have been prepared under the historical cost convention in accordance with the Companies Act 2006.

### 2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

### 2.3. Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Rate
Method
%
Motor vehicles
25
Reducing balance
Office and computer equipment
15
Reducing balance

### 3. Employees

The average number of employees during the year was 2 (2025: 1).

### 4. Tangible fixed assets

Motor vehicles
Office equipment
Total
£
£
£
Cost
At 1 February 2025
22,000
8,696
30,696
At 31 January 2026
22,000
8,696
30,696
Depreciation and impairment
At 1 February 2025
12,719
2,877
15,596
Charge for the period
2,320
873
3,193
At 31 January 2026
15,039
3,750
18,789
Net book value
At 31 January 2026
6,961
4,946
11,907
At 31 January 2025
9,281
5,819
15,100

### 5. Debtors

2026
2025
£
£
Other debtors
272
154
Directors loan accounts
30,865
106,205
Prepayments and accrued income
872
703
Total due within one year
32,009
107,062
Total due after one year
-
-
Total
32,009
107,062

### 6. Creditors due within one year

2026
2025
£
£
Trade creditors
77
74
Other creditors
-
13,151
Taxation and social security
340
150
Accruals and deferred income
772
735
Total
1,189
14,110

### 7. Directors advances, credits and guarantees

Director
Brought forward
Amounts advanced
Amounts repaid
Carried forward
£
£
£
£
Sharpe, Ian Richard
106,205
32,320
(107,660)
30,865
Total
106,205
32,320
(107,660)
30,865

The above loan is unsecured, interest free and repayable on demand.