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RAWLINGS SAFETY AND TRAINING CONSULTANCY
SERVICES LTD

Unaudited Financial Statements

for the Year Ended 31st July 2024






RAWLINGS SAFETY AND TRAINING CONSULTANCY
SERVICES LTD (REGISTERED NUMBER: 07640615)






Contents of the Financial Statements
for the year ended 31st July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RAWLINGS SAFETY AND TRAINING CONSULTANCY
SERVICES LTD

Company Information
for the year ended 31st July 2024







DIRECTORS: S Rawlings
K F Colleran





REGISTERED OFFICE: 1 Abbots Quay
Monks Ferry
Birkenhead
CH41 5LH





REGISTERED NUMBER: 07640615 (England and Wales)





ACCOUNTANTS: Haines Watts Wirral Limited
1 Abbots Quay
Monks Ferry
Birkenhead
Merseyside
CH41 5LH

RAWLINGS SAFETY AND TRAINING CONSULTANCY
SERVICES LTD (REGISTERED NUMBER: 07640615)

Balance Sheet
31st July 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 5 179,120 239,016
Cash at bank 56,093 16,230
235,213 255,246
CREDITORS
Amounts falling due within one year 6 208,919 193,873
NET CURRENT ASSETS 26,294 61,373
TOTAL ASSETS LESS CURRENT LIABILITIES 26,294 61,373

CREDITORS
Amounts falling due after more than one
year

7

25,032

45,048
NET ASSETS 1,262 16,325

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 1,162 16,225
SHAREHOLDERS' FUNDS 1,262 16,325

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

RAWLINGS SAFETY AND TRAINING CONSULTANCY
SERVICES LTD (REGISTERED NUMBER: 07640615)

Balance Sheet - continued
31st July 2024


The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9th April 2025 and were signed on its behalf by:





S Rawlings - Director


RAWLINGS SAFETY AND TRAINING CONSULTANCY
SERVICES LTD (REGISTERED NUMBER: 07640615)

Notes to the Financial Statements
for the year ended 31st July 2024

1. STATUTORY INFORMATION

Rawlings Safety and Training Consultancy Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

RAWLINGS SAFETY AND TRAINING CONSULTANCY
SERVICES LTD (REGISTERED NUMBER: 07640615)

Notes to the Financial Statements - continued
for the year ended 31st July 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Debtors
Short term debtors are measured at transaction price, less any impairment. Loans are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

Creditors
Short term creditors are measured at transaction price. Other financial liabilities are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Financial instruments
The company only enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other debtors and creditors and loans to / from related parties.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1st August 2023
and 31st July 2024 21,603 7,250 28,853
DEPRECIATION
At 1st August 2023
and 31st July 2024 21,603 7,250 28,853
NET BOOK VALUE
At 31st July 2024 - - -
At 31st July 2023 - - -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 113,257 102,472
Other debtors 65,863 136,544
179,120 239,016

RAWLINGS SAFETY AND TRAINING CONSULTANCY
SERVICES LTD (REGISTERED NUMBER: 07640615)

Notes to the Financial Statements - continued
for the year ended 31st July 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 30,000 40,000
Trade creditors (1 ) 1
Taxation and social security 89,910 63,202
Other creditors 89,010 90,670
208,919 193,873

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 25,032 45,048

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
98 Ordinary £1 98 98
2 A Ordinary £1 2 2
100 100

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st July 2024 and 31st July 2023:

2024 2023
£    £   
S Rawlings
Balance outstanding at start of year 64,589 83,023
Amounts advanced 29,431 64,589
Amounts repaid (64,589 ) (83,023 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 29,431 64,589

K F Colleran
Balance outstanding at start of year 64,589 83,023
Amounts advanced 29,431 64,589
Amounts repaid (64,589 ) (83,023 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 29,431 64,589

RAWLINGS SAFETY AND TRAINING CONSULTANCY
SERVICES LTD (REGISTERED NUMBER: 07640615)

Notes to the Financial Statements - continued
for the year ended 31st July 2024

10. RELATED PARTY DISCLOSURES

Included in other creditors is the sum of £nil (2023 - £7,819) owed to RCS Safety Retainer Services Lt, a company in which S Rawlings and K F Colleran are also directors and shareholders.

Included in other debtors is the sum of £nil (2023 - £6,028) owed to Rawlings Safety Support Services Limited, a company in which S Rawlings and K F Colleran are also directors and shareholders.

Included in other creditors is the sum of £nil (2023 - £3,804) owed to RCS Safety and Training Limited, a company in which S Rawlings and K F Colleran are also directors and shareholders.

Included in other creditors is the sum of £nil (2023 - £1,063) owed from RCS Fire Safety Consultancy Services Ltd, a company in which S Rawlings and K F Colleran are also directors and shareholders.

Included in other debtors is the sum of £7,000 (2023 - £1,336) owed from RCS CDM Support Limited, a company in which S Rawlings and K F Colleran are also directors and shareholders.