REGISTERED NUMBER: 06234775 (England and Wales)

SETTLE FOR SAFETY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J Settle

REGISTERED OFFICE:

Innovaion Centre Medway

Maidstone Road

Chatham

Kent

ME5 9FD

REGISTERED NUMBER:

06234775 (England and Wales)

ACCOUNTANTS:

TC CH Limited

4 Office Village

Forder Way

Cygnet Park, Hampton

Peterborough

Cambridgeshire

PE7 8GX

FIXED ASSETS

Tangible assets

4

1,552

2,069

CURRENT ASSETS

Stocks

12,250

12,250

Debtors

5

39,626

31,497

Cash at bank

952

9,233

52,828

52,980

CREDITORS

Amounts falling due within one year

6

46,932

44,643

NET CURRENT ASSETS

5,896

8,337

TOTAL ASSETS LESS CURRENT LIABILITIES

7,448

10,406

CREDITORS

Amounts falling due after more than one year

7

(6,922

)

(8,933

)

PROVISIONS FOR LIABILITIES

(388

)

(517

)

NET ASSETS

138

956

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

38

856

138

956

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 November 2025 and were signed by:

J Settle - Director

1.	STATUTORY INFORMATION

Settle for Safety Limited 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.

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 over 5 years

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 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 tax

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 May 2024

and 30 April 2025

19,334

DEPRECIATION

At 1 May 2024

17,265

Charge for year

517

At 30 April 2025

17,782

NET BOOK VALUE

At 30 April 2025

1,552

At 30 April 2024

2,069

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

39,626

31,497

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other loans

12,109

8,280

Trade creditors

47

-

Corporation tax

8,457

10,905

Social security and other taxes

11,673

8,730

Other creditors

14,646

16,728

46,932

44,643

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other loans - 1-2 years

6,922

8,933

8.	RELATED PARTY DISCLOSURES

During the year Mr J Settle loaned the company money with no set repayment terms. At the year end the company owed the director £13,546 (2024: £15,628)

Also during the year, Mr and Mrs Settle and family members received dividends from the company in accordance with their shareholding of £30,960 (2024: £38,280).

9.	ULTIMATE CONTROLLING PARTY