REGISTERED NUMBER: 04449748 (England and Wales)

Unaudited Financial Statements for the Year Ended 30th April 2026

for

LICHFIELD SAFE CENTRE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr M B Johnson

Mrs G Johnson

SECRETARY:

Mrs G Johnson

REGISTERED OFFICE:

Spread Eagle House

1 Church Street

Lichfield

Staffs

WS13 6DZ

REGISTERED NUMBER:

04449748 (England and Wales)

FIXED ASSETS

Intangible assets

4

(1

)

-

Tangible assets

5

25,928

40,217

25,927

40,217

CURRENT ASSETS

Stocks

109,491

124,199

Debtors

6

352,448

490,003

Cash at bank and in hand

373,226

274,214

835,165

888,416

CREDITORS

Amounts falling due within one year

7

255,498

310,156

NET CURRENT ASSETS

579,667

578,260

TOTAL ASSETS LESS CURRENT LIABILITIES

605,594

618,477

CREDITORS

Amounts falling due after more than one year

8

35,544

28,207

NET ASSETS

570,050

590,270

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

570,048

590,268

SHAREHOLDERS' FUNDS

570,050

590,270

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8th July 2026 and were signed on its behalf by:

Mr M B Johnson - Director

1.	STATUTORY INFORMATION

Lichfield Safe Centre 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on cost

Equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2025 - 9 ) .

4.	INTANGIBLE FIXED ASSETS

Development

costs

£

COST

At 1st May 2025

25,509

Additions

13,088

At 30th April 2026

38,597

AMORTISATION

At 1st May 2025

25,509

Amortisation for year

13,089

At 30th April 2026

38,598

NET BOOK VALUE

At 30th April 2026

(1

)

At 30th April 2025

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Equipment

Totals

£

£

£

£

£

COST

At 1st May 2025

2,060

21,615

81,673

4,012

109,360

Additions

-

383

-

513

896

Disposals

-

-

(2,510

)

-

(2,510

)

At 30th April 2026

2,060

21,998

79,163

4,525

107,746

DEPRECIATION

At 1st May 2025

1,133

16,879

48,930

2,201

69,143

Charge for year

232

1,184

13,316

453

15,185

Eliminated on disposal

-

-

(2,510

)

-

(2,510

)

At 30th April 2026

1,365

18,063

59,736

2,654

81,818

NET BOOK VALUE

At 30th April 2026

695

3,935

19,427

1,871

25,928

At 30th April 2025

927

4,736

32,743

1,811

40,217

6.

DEBTORS

30.4.26

30.4.25

£

£

Amounts falling due within one year:

Trade debtors

34,575

43,645

Other debtors

3,873

102,358

38,448

146,003

Amounts falling due after more than one year:

Amounts owed by group undertakings

314,000

344,000

Aggregate amounts

352,448

490,003

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Bank loans and overdrafts

7,901

3,628

Hire purchase contracts

4,633

4,633

Trade creditors

93,968

155,677

Taxation and social security

93,252

79,686

Other creditors

55,744

66,532

255,498

310,156

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.26

30.4.25

£

£

Bank loans

22,803

10,833

Hire purchase contracts

12,741

17,374

35,544

28,207

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30th April 2026 and 30th April 2025:

30.4.26

30.4.25

£

£

Mr M B Johnson

Balance outstanding at start of year

(661

)

(45,268

)

Amounts advanced

(12,298

)

44,607

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(12,959

)

(661

)

Mrs G Johnson

Balance outstanding at start of year

(661

)

(45,268

)

Amounts advanced

(12,297

)

44,607

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(12,958

)

(661

)