REGISTERED NUMBER: 08707838 (England and Wales)

H V SAFETY LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

2,076

2,713

CURRENT ASSETS

Debtors

5

3,866

8,258

Cash at bank

10,722

138,138

14,588

146,396

CREDITORS

Amounts falling due within one year

6

(10,200

)

54,086

NET CURRENT ASSETS

24,788

92,310

TOTAL ASSETS LESS CURRENT LIABILITIES

26,864

95,023

CAPITAL AND RESERVES

Called up share capital

110

110

Retained earnings

26,754

94,913

SHAREHOLDERS' FUNDS

26,864

95,023

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 September 2026 and were signed by:

L D Jones - Director

1.	STATUTORY INFORMATION

H V Safety Ltd 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:

08707838

Registered office:

39 Pentwyn

Baglan Road

Port Talbot

West Glamorgan

SA12 8EA

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.

Tangible fixed assets

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

Office equipment

-

10% on cost

Taxation

Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Office

equipment

£

COST

At 1 April 2025

and 31 March 2026

6,828

DEPRECIATION

At 1 April 2025

4,115

Charge for year

637

At 31 March 2026

4,752

NET BOOK VALUE

At 31 March 2026

2,076

At 31 March 2025

2,713

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

3,520

7,840

VAT

346

-

Prepayments

-

418

3,866

8,258

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

574

131

Tax

(15,403

)

19,107

Social security and other taxes

-

(759

)

VAT

-

5,340

Directors' current accounts

189

27,154

Accrued expenses

4,440

3,113

(10,200

)

54,086