Saferwaters Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 16076454

		30 November 2025
	Notes	£	£
CURRENT ASSETS
Cash at bank and in hand		171,785

		171,785
Creditors: Amounts Falling Due Within One Year	4	(122,926 )

NET CURRENT ASSETS (LIABILITIES)			48,859

TOTAL ASSETS LESS CURRENT LIABILITIES			48,859

Creditors: Amounts Falling Due After More Than One Year	5		(48,859 )

NET ASSETS			-

For the period ending 30 November 2025 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 Income and Expenditure Account.

On behalf of the board

Mr C Tooley

Director

30 September 2026

The notes on page 2 form part of these financial statements.

1. General Information

Saferwaters Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 16076454 . The registered office is St Michael's Hall Church Lane, Steventon, Abingdon, OX13 6SW.

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.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 7

4. Creditors: Amounts Falling Due Within One Year

	30 November 2025
	£
Trade creditors	121,186
Other creditors	1,740

	122,926

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

	30 November 2025
	£
Other loans	48,859

6. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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