Safestyle Security Services Limited

Registered number

04235179

Unaudited Filleted Accounts

30 June 2025

Safestyle Security Services Limited
Registered number:		04235179
Balance Sheet
as at 30 June 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		635,349			642,647
Investments	4					-
			635,349			642,647

Current assets
Debtors	5	645,952			568,068
Cash at bank and in hand		2,362,619			2,412,887
		3,008,571			2,980,955

Creditors: amounts falling due within one year	6	(673,965)			(804,783)

Net current assets			2,334,606			2,176,172

Total assets less current liabilities			2,969,955			2,818,819




Net assets			2,969,955			2,818,819

Capital and reserves
Called up share capital			1			1
Profit and loss account			2,969,954			2,818,818

Shareholder's funds			2,969,955			2,818,819

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




D.A. Edwards
Director
Approved by the board on 26 November 2025

Safestyle Security Services Limited
Notes to the Accounts
for the year ended 30 June 2025

1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Freehold buildings			Not depreciated
	Plant and machinery			over 5 years
	Fixtures, fittings, tools and equipment			over 5 years

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.

2	Employees					2025		2024
Number							Number

	Average number of persons employed by the company					213		236

3	Tangible fixed assets
		Land and buildings		Plant and machinery etc		Motor vehicles		Total
£			£		£		£
	Cost
	At 1 July 2024	618,237		54,751		60,181		733,169
	Additions	-		931		-		931
	Disposals	-		-		-		-
	At 30 June 2025	618,237		55,682		60,181		734,100

	Depreciation
	At 1 July 2024	-		53,345		37,177		90,522
	Charge for the year	-		230		7,999		8,229
	On disposals	-		-		-		-
	At 30 June 2025	-		53,575		45,176		98,751

	Net book value
	At 30 June 2025	618,237		2,107		15,005		635,349
	At 30 June 2024	618,237		1,406		23,004		642,647


	Freehold land and buildings:					2025		2024
£							£
	Historical cost					618,267		618,267
	Cumulative depreciation based on historical cost					-		-
						618,267		618,267

4	Investments

Other
investments
£
	Cost
	At 1 July 2024							-

	At 30 June 2025							-


5	Debtors					2025		2024
£							£

	Trade debtors					641,896		558,182
	Other debtors					4,056		9,886
						645,952		568,068



6	Creditors: amounts falling due within one year					2025		2024
£							£

	Trade creditors					398,695		448,476
	Taxation and social security costs					275,270		356,307
						673,965		804,783


7	Other information

	Safestyle Security Services Limited is a private company limited by shares and incorporated in England. Its registered office is:
	Executive Suite,
	Utilita Arena Cardiff
	Mary Ann Street,
	Cardiff
	CF10 2EQ