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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
Page
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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
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R3 Safety And Rescue Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
305 
406 
Tangible assets
351,671 
328,483 
351,976 
328,889 
Current assets
Inventories
156,640 
214,409 
Debtors
106,433 
150,549 
Cash at bank and in hand
106,591 
152,277 
369,664 
517,235 
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 
Capital and reserves
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
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R3 Safety And Rescue Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
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.
3
Accounting policies
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
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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R3 Safety And Rescue Limited Notes to the Accounts for the year ended 30 September 2024
4
Intangible fixed assets
Other 
£ 
Cost
At 1 October 2023
3,050 
At 30 September 2024
3,050 
Amortisation
At 1 October 2023
2,644 
Charge for the year
101 
At 30 September 2024
2,745 
Net book value
At 30 September 2024
305 
At 30 September 2023
406 
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 
Depreciation
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 
Net book value
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 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
106,145 
149,448 
Other debtors
288 
1,101 
106,433 
150,549 
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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 
£ 
£ 
VAT
23,090 
2,708 
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 
152,513 
320,021 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
80,754 
98,095 
9
Average number of employees
During the year the average number of employees was 7 (2023: 7).
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