REGISTERED NUMBER: 05077631 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

Safe Solutions (Safe4) Limited

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Intangible assets

4

32,807

31,806

Tangible assets

5

290,619

309,085

323,426

340,891

CURRENT ASSETS

Stocks

56,726

58,666

Debtors

6

355,666

294,743

Cash at bank and in hand

715,508

658,902

1,127,900

1,012,311

CREDITORS

Amounts falling due within one year

7

408,865

289,811

NET CURRENT ASSETS

719,035

722,500

TOTAL ASSETS LESS CURRENT LIABILITIES

1,042,461

1,063,391

CREDITORS

Amounts falling due after more than one year

8

(66,578

)

(85,083

)

PROVISIONS FOR LIABILITIES

(4,212

)

(7,092

)

NET ASSETS

971,671

971,216

CAPITAL AND RESERVES

Called up share capital

11

11

Retained earnings

971,660

971,205

SHAREHOLDERS' FUNDS

971,671

971,216

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 June 2026 and were signed on its behalf by:

Mr A D Stockwin - Director

1.	STATUTORY INFORMATION

Safe Solutions (Safe4) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

05077631

Registered office:

Wharton Green

Bostock Road

Winsford

Cheshire

CW7 3BD

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

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.

Turnover is recognised as the company becomes entitled to consideration for the goods supplied.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2004, is being amortised evenly over its estimated useful life of ten years.

At the year end, goodwill was fully amortised.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets

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

Freehold property

-

2% on cost

Plant and machinery

-

25% on cost

Fixtures and fittings

-

30% on cost and 25% on cost

Motor vehicles

-

20% on cost

Computer equipment

-

25% on cost and Straight line over 5 years

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 Profit and Loss Account, 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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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 9 (2024 - 8 ) .

4.	INTANGIBLE FIXED ASSETS

Development

Goodwill

costs

Totals

£

£

£

COST

At 1 January 2025

66,352

44,283

110,635

Additions

-

29,594

29,594

At 31 December 2025

66,352

73,877

140,229

AMORTISATION

At 1 January 2025

66,352

12,477

78,829

Amortisation for year

-

28,593

28,593

At 31 December 2025

66,352

41,070

107,422

NET BOOK VALUE

At 31 December 2025

-

32,807

32,807

At 31 December 2024

-

31,806

31,806

5.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 January 2025

347,222

67,813

30,934

Additions

-

470

-

Disposals

-

(4,750

)

-

At 31 December 2025

347,222

63,533

30,934

DEPRECIATION

At 1 January 2025

66,506

57,205

26,120

Charge for year

6,944

5,317

4,493

Eliminated on disposal

-

(4,750

)

-

At 31 December 2025

73,450

57,772

30,613

NET BOOK VALUE

At 31 December 2025

273,772

5,761

321

At 31 December 2024

280,716

10,608

4,814

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 January 2025

18,998

37,940

502,907

Additions

-

3,521

3,991

Disposals

-

-

(4,750

)

At 31 December 2025

18,998

41,461

502,148

DEPRECIATION

At 1 January 2025

8,866

35,125

193,822

Charge for year

3,799

1,904

22,457

Eliminated on disposal

-

-

(4,750

)

At 31 December 2025

12,665

37,029

211,529

NET BOOK VALUE

At 31 December 2025

6,333

4,432

290,619

At 31 December 2024

10,132

2,815

309,085

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

312,210

241,693

Other debtors

43,456

53,050

355,666

294,743

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

16,999

15,495

Trade creditors

114,105

74,316

Taxation and social security

227,062

168,460

Other creditors

50,699

31,540

408,865

289,811

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

66,578

85,083

Amounts falling due in more than five years:

Repayable by instalments

Bank loans

-

23,104

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

83,577

100,578

The bank loans and overdrafts are secured by a fixed and floating charge over the land and buildings and assets of the company.