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Company Registration No. NI699523 (Northern Ireland)
Go Safe Group Ltd Unaudited accounts for the year ended 31 July 2025
Go Safe Group Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Go Safe Group Ltd Company Information for the year ended 31 July 2025
Directors
Christopher Dolan John Edward Dolan
Company Number
NI699523 (Northern Ireland)
Registered Office
Unit 14 Orchard Business Park Pennyburn Industrial Estate Londonderry BT48 0LU Northern Ireland
Accountants
Michael Bolster Unit 18, Northwest Business Complex Skeoge Industrial Estate L'Derry BT48 8SE
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Go Safe Group Ltd Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
102,193
70,597
Current assets
Cash at bank and in hand
1,732
14,035
Creditors: amounts falling due within one year
5
(19,594)
(6,369)
Net current (liabilities)/assets
(17,862)
7,666
Total assets less current liabilities
84,331
78,263
Creditors: amounts falling due after more than one year
6
(106,381)
(88,330)
Net liabilities
(22,050)
(10,067)
Capital and reserves
Called up share capital
200
200
Profit and loss account
(22,250)
(10,267)
Shareholders' funds
(22,050)
(10,067)
For the year ending 31 July 2025 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 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 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 of Directors and authorised for issue on 31 July 2026 and were signed on its behalf by
Christopher Dolan Director Company Registration No. NI699523
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Go Safe Group Ltd Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Go Safe Group Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI699523. The registered office is Unit 14 Orchard Business Park, Pennyburn Industrial Estate, Londonderry, BT48 0LU, Northern Ireland.
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:
Motor vehicles
25%
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 August 2024
-
-
94,130
-
94,130
Additions
4,000
1,051
59,445
1,148
65,644
At 31 July 2025
4,000
1,051
153,575
1,148
159,774
Depreciation
At 1 August 2024
-
-
23,533
-
23,533
Charge for the year
-
-
34,048
-
34,048
At 31 July 2025
-
-
57,581
-
57,581
Net book value
At 31 July 2025
4,000
1,051
95,994
1,148
102,193
At 31 July 2024
-
-
70,597
-
70,597
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Go Safe Group Ltd Notes to the Accounts for the year ended 31 July 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
12,807
1,273
Trade creditors
1,003
1,000
Taxes and social security
2,534
1,596
Loans from directors
(2,000)
-
Accruals
5,250
2,500
19,594
6,369
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
35,781
18,900
Loans from directors
70,600
69,430
106,381
88,330
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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