Safari Trans Ltd - Accounts

	Registered number
	13281441

	Safari Trans Ltd
	Unaudited Accounts
	for the year ended
	31 March 2026

Safari Trans Ltd Balance Sheet as at 31 March 2026
	Notes		2026 £		2025 £
Fixed assets
Tangible assets	5		91,472		120,581
			91,472		120,581

Current assets
Debtors	6	77,124		22,819
Cash at bank and in hand		(11,869)		4,408
		65,255		27,227

Creditors: amounts falling due within one year	7	((7,423))		(78,459)

Net current assets / (liabilities)			72,678		(51,232)

Total assets less current liabilities			164,150		69,349

Provisions for liabilities			(0)		(0)

Total net assets (liabilities)			164,150		69,349

Capital and reserves
Called up share capital			2,000		2,000
Profit and loss account			162,150		67,349
Shareholders' funds			164,150		69,349

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 March 2026 the company was entitled to exemption 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.

Signed on behalf of the board of directors

...............................

Mrs V Fanica

Director

Approved by the board on 14 October 2026

Company Number: 13281441 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

6 Guardhouse Way
London
NW7 1FX
England

1.	Accounting policies
	Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

Tangible fixed assets depreciation policy

Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.

Vehicles

25% Straight Line

Profit or loss
Profit before tax is stated after charging the following:	2026	2025
	£	£
Directors' remuneration	27,000	4,673

Taxation
	2026	2025
	£	£
UK Corporation Tax	24,130	3,876
Tax on profit/(loss) on ordinary activities	24,130	3,876

Employees
	2026	2025
Average number of employees during the period	7	5

Tangible fixed assets
	Vehicles	Total
Cost or valuation	£	£
At 1 April 2025	144,729	144,729
Additions	10,500	10,500
At 31 March 2026	155,229	155,229
Depreciation
At 1 April 2025	24,148	24,148
Charge for the period	39,609	39,609
At 31 March 2026	63,757	63,757
Net book value
At 31 March 2026	91,472	91,472
At 31 March 2025	120,581	120,581

Debtors
	2026	2025
	£	£
Trade debtors	73,124	18,819
Amounts owed by group undertakings and participating interests	4,000	4,000
	77,124	22,819

Creditors: amounts falling due within one year
	2026	2025
	£	£
Bank Loans & Overdrafts	33,911	46,600
Trade creditors	34,731	31,518
Taxation & social security	76,021	24,043
Other creditors	(152,086)	(23,702)
	(7,423)	78,459