Safesure Plumbing And Heating Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 09488932

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		52,728		27,818
Investments	5		2,446		10,329

			55,174		38,147
CURRENT ASSETS
Stocks		15,000		6,800
Debtors	6	123,594		33,596
Cash at bank and in hand		120,747		216,159

		259,341		256,555
Creditors: Amounts Falling Due Within One Year	7	(212,102 )		(168,440 )

NET CURRENT ASSETS (LIABILITIES)			47,239		88,115

TOTAL ASSETS LESS CURRENT LIABILITIES			102,413		126,262

Creditors: Amounts Falling Due After More Than One Year	8		(19,330 )		(26,179 )

PROVISIONS FOR LIABILITIES
Deferred Taxation	10		(10,018 )		(5,285 )

NET ASSETS			73,065		94,798

CAPITAL AND RESERVES
Called up share capital	11		102		102
Revaluation reserve			(21,143 )		(21,143 )
Profit and Loss Account			94,106		115,839

SHAREHOLDERS' FUNDS			73,065		94,798

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Safesure Plumbing And Heating Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 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 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Thomas Gallimore

Director

31/08/2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Safesure Plumbing And Heating Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09488932 . The registered office is Staple House, 5 Eleanors Cross, Dunstable, Bedfordshire, LU6 1SU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Going Concern Disclosure

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existance for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	over 5 years
Motor Vehicles	over 4 years

2.5. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.6. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

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Safesure Plumbing And Heating Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

2.7. Taxation

A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

2.8. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

2.9. Investments

Current asset investments in currencies are revalued at the year end to market value at that date.

2.10. Debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

2.11. Creditors

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 12 (2025: 10)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 April 2025	2,101	128,877	130,978
Additions	-	36,990	36,990
Disposals	-	(8,500 )	(8,500 )

As at 31 March 2026	2,101	157,367	159,468

Depreciation
As at 1 April 2025	1,221	101,939	103,160
Provided during the period	247	6,875	7,122
Disposals	-	(3,542 )	(3,542 )

As at 31 March 2026	1,468	105,272	106,740

Net Book Value
As at 31 March 2026	633	52,095	52,728

As at 1 April 2025	880	26,938	27,818

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Safesure Plumbing And Heating Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

5. Investments

	Unlisted
	£
Cost or Valuation
As at 1 April 2025	10,329
Revaluations	(7,883 )

As at 31 March 2026	2,446

Provision
As at 1 April 2025	-

As at 31 March 2026	-

Net Book Value
As at 31 March 2026	2,446

As at 1 April 2025	10,329

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	119,777	33,596
Other debtors	3,817	-

	123,594	33,596

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Net obligations under finance lease and hire purchase contracts	1,200	9,796
Trade creditors	114,466	61,276
Bank loans and overdrafts	5,649	5,510
Other creditors	45,766	46,365
Taxation and social security	45,021	45,493

	212,102	168,440

8. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Net obligations under finance lease and hire purchase contracts	-	1,200
Bank loans	19,330	24,979

	19,330	26,179

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Safesure Plumbing And Heating Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

9. Obligations Under Finance Leases and Hire Purchase

	2026	2025
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	1,200	9,796
Later than one year and not later than five years	-	1,200

	1,200	10,996

	1,200	10,996

10. Deferred Taxation

The provision for deferred tax is made up as follows:

	2026	2025
	£	£
Other timing differences	10,018	5,285

11. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	102	102

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