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
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
Regional Safety Group Limited
Statement of financial position
as at 31 August 2024
Tangible assets
11,844
21,403
Cash at bank and in hand
42,213
29,937
Creditors: amounts falling due within one year
(38,529)
(55,668)
Net current assets/(liabilities)
31,494
(9,864)
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
Regional Safety Group Limited
Notes to the Accounts
for the year ended 31 August 2024
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.
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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.
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:
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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
At 31 August 2024
2,677
37,276
39,953
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
At 31 August 2024
1,337
10,507
11,844
At 31 August 2023
1,577
19,826
21,403
Amounts falling due within one year
Trade debtors
27,810
13,082
Accrued income and prepayments
-
2,785
Regional Safety Group Limited
Notes to the Accounts
for the year ended 31 August 2024
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Creditors: amounts falling due within one year
2024
2023
Trade creditors
38,754
39,769
Taxes and social security
9,320
4,220
Loans from directors
(23,845)
2,587
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Average number of employees
During the year the average number of employees was 1 (2023: 1).