REGISTERED NUMBER: 08719870 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

MY SAFE PLACE SOUTHERN LTD

Page

Balance sheet

1

Notes to the financial statements

3

Fixed assets

Intangible assets

4

-

-

Tangible assets

5

8,840

10,359

8,840

10,359

Current assets

Debtors

6

3,542

11,563

Cash at bank

8

283

3,550

11,846

Creditors

Amounts falling due within one year

7

4,878

13,128

Net current liabilities

(1,328

)

(1,282

)

Total assets less current liabilities

7,512

9,077

Creditors

Amounts falling due after more than one year

8

(3,888

)

(4,727

)

Provisions for liabilities

9

(1,680

)

(1,968

)

Net assets

1,944

2,382

Capital and reserves

Called up share capital

10

100

100

Retained earnings

1,844

2,282

Shareholders' funds

1,944

2,382

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Statement of comprehensive income has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 October 2026 and were signed by:

Ms K A Mason - Director

1.	Statutory information

My Safe Place Southern Ltd is a private company, limited by shares, registered in England and Wales. The company's registered number is 08719870. The registered office and business address is 642 Blandford Road, Upton, Poole, Dorset, BH16 5EQ.

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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Plant and machinery

-

25% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on cost

Taxation

Taxation for the year comprises current and deferred 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 or deferred 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.

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Financial instruments

Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

3.	Employees and directors

The average number of employees during the year was 1 (2024 - 1 ) .

4.	Intangible fixed assets

Goodwill

£

Cost

At 1 January 2025

and 31 December 2025

220

Amortisation

At 1 January 2025

and 31 December 2025

220

Net book value

At 31 December 2025

-

At 31 December 2024

-

5.	Tangible fixed assets

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

Cost

At 1 January 2025

8,975

27,951

1,670

38,596

Additions

1,339

-

-

1,339

At 31 December 2025

10,314

27,951

1,670

39,935

Depreciation

At 1 January 2025

8,975

17,592

1,670

28,237

Charge for year

268

2,590

-

2,858

At 31 December 2025

9,243

20,182

1,670

31,095

Net book value

At 31 December 2025

1,071

7,769

-

8,840

At 31 December 2024

-

10,359

-

10,359

6.

Debtors: amounts falling due within one year

2025

2024

£

£

Amounts owed by associates

2,960

11,563

VAT

582

-

3,542

11,563

7.

Creditors: amounts falling due within one year

2025

2024

£

£

Bank loans and overdrafts

1,794

3,792

Trade creditors

-

244

Tax

208

22

VAT

-

231

Other creditors

-

1,035

Directors' current accounts

-

6,154

Accruals and deferred income

2,876

1,650

4,878

13,128

8.

Creditors: amounts falling due after more than one year

2025

2024

£

£

Bank loans - 1-2 years

1,068

3,792

Bank loans - 2-5 years

2,820

935

3,888

4,727

9.	Provisions for liabilities

2025

2024

£

£

Deferred tax

1,680

1,968

Deferred

tax

£

Balance at 1 January 2025

1,968

Utilised during year

(288

)

Balance at 31 December 2025

1,680

10.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

75

Ordinary

£1

75

75

25

Ordinary A

£1

25

25

100

100

11.	Ultimate controlling party

The ultimate controlling party is Ms K Mason, who owns 100% of the share capital.