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Registered Number: 15168063


 

 

 

RIMINI SAFETY LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 27 September 2023

End date: 31 December 2024

RIMINI SAFETY LTD
Contents Page
For the Period 27 September 2023 to 31 December 2024
Director Philip John DEARS
Registered Number 15168063
Registered Office SUITE RA01
195-197 WOOD STREET
E17 3NU
1
Director's report and financial statements
The director presents his report and accounts for the year ended 31st December 2024.
Principal activities
Principal activity of the company during the financial period was of management consultancy activities and other financial management.
Director
The director who served the company throughout the period was as follows:
DEARS, Phillip John
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director  to prepare financial statements for each financial year. Under that law the director has  elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law).
Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the companys transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006.
The director is  also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is  responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Philip John DEARS
Director

Date approved: 29 March 2025
2
We consider that the company is exempt from an audit for the year ended 31st December 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet, and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.







....................................................

M & N Accountancy Services Limited
18 Raleigh Close
Old Hall
Warrington
WA5 9QS
29 March 2025
3
 
 		 Notes
 		 2024
£
Current assets    
Debtors 3 91,385 
Cash at bank and in hand 3,588 
94,973 
Creditors: amount falling due within one year 4 (33,902)
Net current assets 61,071 
 
Total assets less current liabilities 61,071 
Creditors: amount falling due after more than one year 5 (38,254)
Net assets 22,817 
 

Capital and reserves 		   
Called up share capital 100 
Profit and loss account 22,717 
Shareholders' funds 22,817 
 


For the period ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 29 March 2025 and were signed by:


-------------------------------
Philip John DEARS
Director
4
General Information
RIMINI SAFETY LTD is a private company, limited by shares, registered in , registration number 15168063, registration address SUITE RA01, 195-197 WOOD STREET, E17 3NU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of services supplied by the company, net of Value Added Tax and trade discounts.
2.

Average number of employees

Average number of employees during the period was 1.
3.

Debtors: amounts falling due within one year

2024
£
Trade Debtors 10,386 
Director's Loan -Philip Dears 73,786 
Shareholder's Loan -Jamie Norman 7,213 
91,385 

4.

Creditors: amount falling due within one year

2024
£
Trade Creditors 11,580 
Corporation Tax 5,328 
Accrued Expenses 990 
VAT Liability 16,004 
33,902 

5.

Creditors: amount falling due after more than one year

2024
£
Devtropolis Loan 38,254 
38,254 

6.

Director’s loan

Director Loan Account

 Included in debtors is £73 786  owed by the director. The loan is interest free and
 there are no fixed terms of repayment.
7.

Shareholder's Loan

 Included in debtors is £7 213 owed by the Jamie Norman . The loan is interest free and  there are no fixed terms of repayment.
5