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 2017

Period of accounts

Start date: 01 April 2016

End date: 31 March 2017

SAFARI MOBILE (UK) LTD

Contents of the Financial Statements

for the Period Ended 31 March 2017

Balance sheet
Notes

SAFARI MOBILE (UK) LTD

Balance sheet

As at 31 March 2017


Notes
2017
2016


£
£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 11,346 13,943
Investments:   0 0
Total fixed assets: 11,346 13,943
Current assets
Stocks: 0 0
Debtors:   1,474,699 1,872,184
Cash at bank and in hand: 2,865,294 434,707
Investments:   0 0
Total current assets: 4,339,993 2,306,891
Creditors: amounts falling due within one year:   (2,045,197) (664,664)
Net current assets (liabilities): 2,294,796 1,642,227
Total assets less current liabilities: 2,306,142 1,656,170
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 2,306,142 1,656,170
Capital and reserves
Called up share capital: 1,500 1,500
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 2,304,642 1,654,670
Shareholders funds: 2,306,142 1,656,170

The notes form part of these financial statements

SAFARI MOBILE (UK) LTD

Balance sheet statements

For the year ending 31 March 2017 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.

This report was approved by the board of directors on 28 December 2017
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 2017

1. Accounting policies

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

SAFARI MOBILE (UK) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2017

2. Employees

2017 2016
Average number of employees during the period 16 26

SAFARI MOBILE (UK) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2017


3. Tangible Assets

Total
Cost £
At 01 April 2016 385,896
Additions 2,990
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2017 388,886
Depreciation
At 01 April 2016 371,953
Charge for year 5,587
On disposals 0
Other adjustments 0
At 31 March 2017 377,540
Net book value
At 31 March 2017 11,346
At 31 March 2016 13,943