Safintlon Limited - Filleted accounts

Registered number

03469042

Safintlon Limited

Filleted Accounts

31 December 2025

Safintlon Limited
Registered number:		03469042
Balance Sheet
as at 31 December 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	2		101			123
Investments	3		105,992			105,992
			106,093			106,115

Current assets
Debtors	4	1,560,011			1,149,047
Cash at bank and in hand		35,848			342,841
		1,595,859			1,491,888

Creditors: amounts falling due within one year	5	(1,679,392)			(1,575,443)

Net current liabilities			(83,533)			(83,555)

Net assets			22,560			22,560

Capital and reserves
Called up share capital			22,560			22,560

Shareholders' funds			22,560			22,560

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




E D Safier
Director
Approved by the board on 8 September 2026

Safintlon Limited
Notes to the Accounts
for the year ended 31 December 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery	20% reducing balance

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

	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. Long term debtors are measured at transactions price.

	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.

	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.

	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.


Number				Number

	Average number of persons employed by the company		1		1


2	Tangible fixed assets
					Plant and machinery
£
	Cost
	At 1 January 2025				5,938
	At 31 December 2025				5,938

	Depreciation
	At 1 January 2025				5,815
	Charge for the year				22
	At 31 December 2025				5,837

	Net book value
	At 31 December 2025				101
	At 31 December 2024				123


3	Investments

Other
investments
£
	Cost
	At 1 January 2025				105,992

	At 31 December 2025				105,992


4	Debtors		2025		2024
£				£

	Trade debtors		285,906		124,555
	Other taxes and social security		1,181		-
	Prepayments		249		181
	Other debtors		1,272,675		1,024,311
			1,560,011		1,149,047


5	Creditors: amounts falling due within one year		2025		2024
£				£

	Taxation and social security costs		33,936		38,558
	Other creditors		1,645,456		1,536,885
			1,679,392		1,575,443


6	Related party transactions

	Safintlon Limited invested in Safier Ingenierie (a French company) £103,413 shown in the accounts as unlisted investment. Safier Ingenierie ows £1,265,750 in dividends.
	Safintlon Limited owns 100% of Safintast S.L.(a Spanish company ) and invested £2,579. Safintast S.L. ows £6,925 in dividends.

7	Other information

	Safintlon Limited is a private company limited by shares and incorporated in England. Its registered office is:
	Devonshire House
	582 Honeypot Lane
	Stanmore
	Middlesex
	HA7 1JS