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Company Registration No. 08359713 (England and Wales)
Safeseal Frames Limited Unaudited accounts for the year ended 31 January 2026
Safeseal Frames Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Safeseal Frames Limited Company Information for the year ended 31 January 2026
Director
Samuel Carpenter
Company Number
08359713 (England and Wales)
Registered Office
Safeseal Frames Ltd Unit 5 Station Yard, Wilbraham Road, Fulbourn Cambridge Cambridgeshire CB21 5ET England
Accountants
Coles Accounting (Cambridge) Limited Office 6, Unit 1A Solopark Trading Estate Station Road, Pampisford Cambridge Cambridgeshire CB22 3HB
- 3 -
Safeseal Frames Limited Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
126,845
66,993
Current assets
Inventories
27,500
32,500
Debtors
5
132,733
110,523
Cash at bank and in hand
79,458
41,183
239,691
184,206
Creditors: amounts falling due within one year
6
(238,441)
(194,620)
Net current assets/(liabilities)
1,250
(10,414)
Total assets less current liabilities
128,095
56,579
Creditors: amounts falling due after more than one year
7
(45,847)
(29,981)
Net assets
82,248
26,598
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss account
81,248
25,598
Shareholders' funds
82,248
26,598
For the year ending 31 January 2026 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 director acknowledges his 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 and authorised for issue on 26 August 2026 and were signed on its behalf by
Samuel Carpenter Director Company Registration No. 08359713
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Safeseal Frames Limited Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Safeseal Frames Limited is a private company, limited by shares, registered in England and Wales, registration number 08359713. The registered office is Safeseal Frames Ltd, Unit 5, Station Yard, Wilbraham Road, Fulbourn, Cambridge, Cambridgeshire, CB21 5ET, England.
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.
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 from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover 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.
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:
Land & buildings
10% straight line
Plant & machinery
20% reducing balance
Motor vehicles
20% reducing balance
Fixtures & fittings
20% reducing balance
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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Safeseal Frames Limited Notes to the Accounts for the year ended 31 January 2026
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
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 February 2025
-
-
214,516
1,396
215,912
Additions
13,700
56,256
15,000
4,895
89,851
At 31 January 2026
13,700
56,256
229,516
6,291
305,763
Depreciation
At 1 February 2025
-
-
148,594
325
148,919
Charge for the year
1,370
11,251
16,185
1,193
29,999
At 31 January 2026
1,370
11,251
164,779
1,518
178,918
Net book value
At 31 January 2026
12,330
45,005
64,737
4,773
126,845
At 31 January 2025
-
-
65,922
1,071
66,993
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
132,183
109,531
Other debtors
550
992
132,733
110,523
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
26,392
7,144
VAT
48,781
65,605
Obligations under finance leases and hire purchase contracts
5,205
13,416
Trade creditors
131,491
88,128
Taxes and social security
15,118
19,355
Other creditors
1,382
972
Loans from directors
10,072
-
238,441
194,620
- 6 -
Safeseal Frames Limited Notes to the Accounts for the year ended 31 January 2026
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
44,958
23,887
Obligations under finance leases and hire purchase contracts
889
6,094
45,847
29,981
8
Average number of employees
During the year the average number of employees was 9 (2025: 6).
- 7 -