SAFARI MOBILE (UK) LTD

SAFARI MOBILE (UK) LTD

PENSION TAX REFUND LIMITED - Company Information

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SAFARI MOBILE (UK) LTD

Company Registration Number:
04132964 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2019

Period of accounts

Start date: 01 April 2018

End date: 31 March 2019

SAFARI MOBILE (UK) LTD

Contents of the Financial Statements

for the Period Ended 31 March 2019

Balance sheet
Notes

SAFARI MOBILE (UK) LTD

Balance sheet

As at 31 March 2019


Notes
2019
2018


£
£
Fixed assets
Tangible assets: 2 9,718 11,779
Total fixed assets: 9,718 11,779
Current assets
Debtors:   713,467 1,273,346
Cash at bank and in hand: 483,216 234,715
Total current assets: 1,196,683 1,508,061
Creditors: amounts falling due within one year:   (521,651) (598,467)
Net current assets (liabilities): 675,032 909,594
Total assets less current liabilities: 684,750 921,373
Total net assets (liabilities): 684,750 921,373
Capital and reserves
Called up share capital: 500 500
Other reserves: 1,000 1,000
Profit and loss account: 683,250 919,873
Shareholders funds: 684,750 921,373

The notes form part of these financial statements

SAFARI MOBILE (UK) LTD

Balance sheet statements

For the year ending 31 March 2019 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 December 2019
and signed on behalf of the board by:

Name: Mr S P L Blackburn
Status: Director

The notes form part of these financial statements

SAFARI MOBILE (UK) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2019

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents net invoiced sales for providing technology platforms and mobile communications access,excluding value added tax.

Tangible fixed assets and depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.Office equipment - 33% on net book valueFixtures and fittings - 33% on net book valueThe carrying value of tangible fixed assets are reviewed for impairment when events or changes in circumstancesindicate the carrying value may not be recoverable.

SAFARI MOBILE (UK) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2019

2. Tangible Assets

Total
Cost £
At 01 April 2018 395,121
Additions 2,725
At 31 March 2019 397,846
Depreciation
At 01 April 2018 383,342
Charge for year 4,786
At 31 March 2019 388,128
Net book value
At 31 March 2019 9,718
At 31 March 2018 11,779