REGISTERED NUMBER: 16231169 (England and Wales)

Unaudited Financial Statements

for the Period 5 February 2025 to 28 February 2026

for

Battery Safe Solutions Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

P J Ramsdale

SECRETARY:

P J Ramsdale

REGISTERED OFFICE:

Unit 1b Shepley Lane

Marple

Stockport

SK6 7JN

REGISTERED NUMBER:

16231169 (England and Wales)

ACCOUNTANTS:

Cowgills Limited

2 Station View

Bramhall Moor Lane

Hazel Grove

Stockport

Cheshire

SK7 5ER

FIXED ASSETS

Tangible assets

4

2,475

CURRENT ASSETS

Stocks

4,488

Debtors

5

5,655

Cash at bank

56,904

67,047

CREDITORS

Amounts falling due within one year

6

38,311

NET CURRENT ASSETS

28,736

TOTAL ASSETS LESS CURRENT LIABILITIES

31,211

CAPITAL AND RESERVES

Called up share capital

9

Retained earnings

31,202

SHAREHOLDERS' FUNDS

31,211

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 November 2026 and were signed by:

P J Ramsdale - Director

1.	STATUTORY INFORMATION

Battery Safe Solutions Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

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 £.

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.

Plant and machinery etc

-

33% on reducing balance, 33% on cost and 25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

2,901

At 28 February 2026

2,901

DEPRECIATION

Charge for period

426

At 28 February 2026

426

NET BOOK VALUE

At 28 February 2026

2,475

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

525

Other debtors

5,130

5,655

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

31,356

Taxation and social security

1,167

Other creditors

5,788

38,311

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the end of the financial year, the company was owed £3,988 to the director. This loan is repayable on demand.

8.	RELATED PARTY DISCLOSURES

During the year, costs were incurred from a company under common control. These costs totalled £14,824. net of VAT.

9.	ULTIMATE CONTROLLING PARTY

The company was under the control of Phillip Ramsdale during the year 100% of the company's issued shared capital.