SAFETY SOFTWARE LIMITED

SAFETY SOFTWARE LIMITED

ECOONLINE UK LIMITED - Company Information

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SAFETY SOFTWARE LIMITED

Company Registration Number:
04160275 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2017

Period of accounts

Start date: 01 November 2016

End date: 31 October 2017

SAFETY SOFTWARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2017

Balance sheet
Notes

SAFETY SOFTWARE LIMITED

Balance sheet

As at 31 October 2017


Notes
2017
2016


£
£
Fixed assets
Intangible assets: 3 155,064 193,144
Tangible assets: 4 85,336 88,891
Total fixed assets: 240,400 282,035
Current assets
Debtors: 5 1,320,710 818,198
Cash at bank and in hand: 402,146 293,649
Total current assets: 1,722,856 1,111,847
Creditors: amounts falling due within one year: 6 (658,374) (528,141)
Net current assets (liabilities): 1,064,482 583,706
Total assets less current liabilities: 1,304,882 865,741
Total net assets (liabilities): 1,304,882 865,741
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 1,304,878 865,737
Shareholders funds: 1,304,882 865,741

The notes form part of these financial statements

SAFETY SOFTWARE LIMITED

Balance sheet statements

For the year ending 31 October 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.

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 21 May 2018
and signed on behalf of the board by:

Name: M S Swithenbank
Status: Director

The notes form part of these financial statements

SAFETY SOFTWARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 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

SAFETY SOFTWARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2017

2. Employees

2017 2016
Average number of employees during the period 47 45

SAFETY SOFTWARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2017

3. Intangible Assets

Total
Cost £
At 01 November 2016 1,065,074
At 31 October 2017 1,065,074
Amortisation
At 01 November 2016 871,930
Charge for year 38,080
At 31 October 2017 910,010
Net book value
At 31 October 2017 155,064
At 31 October 2016 193,144

SAFETY SOFTWARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2017

4. Tangible Assets

Total
Cost £
At 01 November 2016 241,565
Additions 28,176
At 31 October 2017 269,741
Depreciation
At 01 November 2016 152,674
Charge for year 31,731
At 31 October 2017 184,405
Net book value
At 31 October 2017 85,336
At 31 October 2016 88,891

SAFETY SOFTWARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2017

5. Debtors

2017 2016
££
Debtors due after more than one year: 0 0

SAFETY SOFTWARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2017

6. Creditors: amounts falling due within one year note

The bank borrowings are secured by a guarantee and debenture that has been provided by the company together with Airsweb Ltd and Safety Management Software Ltd under which each company secures the bank borrowings of the company.