1 September 2023 false No description of principal activity Taxfiler 2024.6 13552186business:PrivateLimitedCompanyLtd2023-09-012024-08-31 135521862023-08-31 135521862023-09-012024-08-31 13552186business:AuditExempt-NoAccountantsReport2023-09-012024-08-31 13552186business:FilletedAccounts2023-09-012024-08-31 135521862024-08-31 13552186business:Director12023-09-012024-08-31 13552186business:RegisteredOffice2023-09-012024-08-31 135521862023-08-31 13552186core:WithinOneYear2024-08-31 13552186core:WithinOneYear2023-08-31 13552186core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 13552186core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 13552186core:PreviouslyStatedAmount2024-08-31 13552186core:PreviouslyStatedAmount2023-08-31 13552186business:SmallEntities2023-09-012024-08-31 13552186countries:EnglandWales2023-09-012024-08-31 13552186core:PlantMachinery2023-08-31 13552186core:MotorVehicles2023-08-31 13552186core:PlantMachinery2023-09-012024-08-31 13552186core:MotorVehicles2023-09-012024-08-31 13552186core:PlantMachinery2024-08-31 13552186core:MotorVehicles2024-08-31 135521862022-09-012023-08-31 iso4217:GBP xbrli:pure
Company Registration No. 13552186 (England and Wales)
Regional Safety Group Limited Unaudited accounts for the year ended 31 August 2024
Regional Safety Group Limited Unaudited accounts Contents
Page
- 2 -
Regional Safety Group Limited Company Information for the year ended 31 August 2024
Director
Carl Michael Xavier
Company Number
13552186 (England and Wales)
Registered Office
2 - 3 STABLE COURT HERRIARD PARK HERRIARD BASINGSTOKE RG25 2PL ENGLAND
Accountants
Black & White Chartered Certified Accountants 2-3 Stable Court Herriard Park Herriard Hampshire RG25 2PL
- 3 -
Regional Safety Group Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
11,844 
21,403 
Current assets
Debtors
27,810 
15,867 
Cash at bank and in hand
42,213 
29,937 
70,023 
45,804 
Creditors: amounts falling due within one year
(38,529)
(55,668)
Net current assets/(liabilities)
31,494 
(9,864)
Net assets
43,338 
11,539 
Capital and reserves
Profit and loss account
43,338 
11,539 
Shareholders' funds
43,338 
11,539 
For the year ending 31 August 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 director acknowledges his 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 and authorised for issue on 31 December 2024 and were signed on its behalf by
Carl Michael Xavier Director Company Registration No. 13552186
- 4 -
Regional Safety Group Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Regional Safety Group Limited is a private company, limited by shares, registered in England and Wales, registration number 13552186. The registered office is 2 - 3 STABLE COURT HERRIARD PARK, HERRIARD, BASINGSTOKE, RG25 2PL, ENGLAND.
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.
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:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
2,248 
37,276 
39,524 
Additions
429 
- 
429 
At 31 August 2024
2,677 
37,276 
39,953 
Depreciation
At 1 September 2023
671 
17,450 
18,121 
Charge for the year
669 
9,319 
9,988 
At 31 August 2024
1,340 
26,769 
28,109 
Net book value
At 31 August 2024
1,337 
10,507 
11,844 
At 31 August 2023
1,577 
19,826 
21,403 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
27,810 
13,082 
Accrued income and prepayments
- 
2,785 
27,810 
15,867 
- 5 -
Regional Safety Group Limited Notes to the Accounts for the year ended 31 August 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
14,300 
9,092 
Trade creditors
38,754 
39,769 
Taxes and social security
9,320 
4,220 
Loans from directors
(23,845)
2,587 
38,529 
55,668 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
- 6 -