Company Registration No. 08666926 (England and Wales)
R3 Safety And Rescue Limited
Unaudited accounts
for the year ended 30 September 2024
R3 Safety And Rescue Limited
Unaudited accounts
Contents
R3 Safety And Rescue Limited
Company Information
for the year ended 30 September 2024
Directors
Paul Eamon O'Sullivan
Denise Smith
Company Number
08666926 (England and Wales)
Registered Office
The Old School
Glyndyfrdwy
Corwen
Denbighshire
LL21 9HH
Accountants
P & L Accountancy
51 High Street
Mold
Flintshire
CH7 1BQ
R3 Safety And Rescue Limited
Statement of financial position
as at 30 September 2024
Tangible assets
351,671
328,483
Inventories
156,640
214,409
Cash at bank and in hand
106,591
152,277
Creditors: amounts falling due within one year
(152,513)
(320,021)
Net current assets
217,151
197,214
Total assets less current liabilities
569,127
526,103
Creditors: amounts falling due after more than one year
(80,754)
(98,095)
Provisions for liabilities
Deferred tax
(37,563)
(32,542)
Net assets
450,810
395,466
Called up share capital
80
80
Profit and loss account
450,730
395,386
Shareholders' funds
450,810
395,466
For the year ending 30 September 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 6 February 2025 and were signed on its behalf by
Paul Eamon O'Sullivan
Director
Company Registration No. 08666926
R3 Safety And Rescue Limited
Notes to the Accounts
for the year ended 30 September 2024
R3 Safety And Rescue Limited is a private company, limited by shares, registered in England and Wales, registration number 08666926. The registered office is The Old School, Glyndyfrdwy, Corwen, Denbighshire, LL21 9HH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2% Reducing Balance
Plant & machinery
Between 10% & 20% Reducing Balance
Motor vehicles
20% Reducing Balance
Fixtures & fittings
2% Reducing Balance
Computer equipment
25% Reducing Balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
R3 Safety And Rescue Limited
Notes to the Accounts
for the year ended 30 September 2024
4
Intangible fixed assets
Other
At 30 September 2024
3,050
At 30 September 2024
2,745
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 October 2023
199,077
82,030
66,493
74,162
20,509
442,271
Additions
26,596
14,362
-
-
6,383
47,341
At 30 September 2024
225,673
96,392
66,493
74,162
26,892
489,612
At 1 October 2023
16,283
51,049
35,649
7,662
3,145
113,788
Charge for the year
3,656
8,382
6,169
1,331
4,615
24,153
At 30 September 2024
19,939
59,431
41,818
8,993
7,760
137,941
At 30 September 2024
205,734
36,961
24,675
65,169
19,132
351,671
At 30 September 2023
182,794
30,981
30,844
66,500
17,364
328,483
Amounts falling due within one year
Trade debtors
106,145
149,448
R3 Safety And Rescue Limited
Notes to the Accounts
for the year ended 30 September 2024
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
64,888
148,821
Taxes and social security
20,014
19,704
Other creditors
3,084
2,228
Loans from directors
(466)
(466)
Deferred income
41,903
147,026
8
Creditors: amounts falling due after more than one year
2024
2023
9
Average number of employees
During the year the average number of employees was 7 (2023: 7).