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SAFEGUARD ASSET INVESTMENTS LIMITED

Registered Number
16065536
(England and Wales)

Unaudited Financial Statements for the Period ended
31 March 2026

SAFEGUARD ASSET INVESTMENTS LIMITED
Company Information
for the period from 7 November 2024 to 31 March 2026

Directors | BLACKWELL, Stephen
| CLIFTON, Christopher Mark

Registered Address | Unit 5 Queen Isabelle House Kingsclere Park
| Kingsclere
| Newbury
| RG20 4SW

Registered Number | 16065536 (England and Wales)

SAFEGUARD ASSET INVESTMENTS LIMITED
Balance Sheet as at
31 March 2026

| Notes | 2026
--- | --- | ---
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 |  |  | 209,625
|  |  |  | 209,625
Current assets |  |  |  |
Debtors |  | 100 |  |
Cash at bank and on hand |  | 7,213 |  |
|  | 7,313 |  |
Creditors amounts falling due within one year | 4 | (62,274) |  |
Net current assets (liabilities) |  |  |  | (54,961)
Total assets less current liabilities |  |  |  | 154,664
Creditors amounts falling due after one year | 5 |  |  | (157,577)
Net assets |  |  |  | (2,913)
Capital and reserves |  |  |  |
Called up share capital |  |  |  | 100
Profit and loss account |  |  |  | (3,013)
Shareholders' funds |  |  |  | (2,913)

- The company was entitled to exemption from audit for this reporting period 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 in accordance with the 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) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 30 July 2026, and are signed on its behalf by:
BLACKWELL, Stephen Director
CLIFTON, Christopher Mark Director Registered Company No. 16065536

SAFEGUARD ASSET INVESTMENTS LIMITED
Notes to the Financial Statements
for the period ended 31 March 2026

1. | Accounting policies
--- | ---

| 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.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Revenue from sale of goods
--- | ---
| 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.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

| Tangible fixed assets and depreciation
--- | ---
| Freehold land and buildings are initially measured at cost. This cost includes the original purchase price and any directly attributable costs to bring the asset into working condition. After initial recognition, freehold land and buildings are stated at their revalued amounts. This amount represents the fair value at the date of revaluation, less any subsequent accumulated depreciation and subsequent accumulated impairment losses. Valuations are performed with sufficient regularity. This ensures that the carrying amount does not differ materially from that which would be determined using fair value at the end of the reporting period. Increases in the carrying amount arising on revaluation are recognized in other comprehensive income and accumulated in equity under the revaluation reserve. Decreases that offset previous gains of the same asset are charged in other comprehensive income and reduce the revaluation reserve; all other decreases are charged to profit.

2. | Average number of employees
--- | ---

|  | 2026
| Average number of employees during the year | 0

3. | Tangible fixed assets
--- | ---

|  | Land & buildings |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| Additions | 209,625 |  | 209,625
| At 31 March 26 | 209,625 |  | 209,625
| Net book value
| At 31 March 26 | 209,625 |  | 209,625
| At 06 November 24 | - |  | -

4. | Creditors: amounts due within one year
--- | ---

|  | 2026
--- | --- | ---
|  | £
| Trade creditors / trade payables | 58,533
| Bank borrowings and overdrafts | 2,561
| Taxation and social security | 431
| Accrued liabilities and deferred income | 749
| Total | 62,274

5. | Creditors: amounts due after one year
--- | ---

|  | 2026
--- | --- | ---
|  | £
| Bank borrowings and overdrafts | 157,577
| Total | 157,577