HC SAFETY AND RISK LIMITED

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 10970167

		24 July 2025		30 September 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1		869

			1		869
CURRENT ASSETS
Debtors		19,840		15,331
Cash at bank and in hand		149,934		250,950

		169,774		266,281
Creditors: Amounts Falling Due Within One Year	5	-		(9,218 )

NET CURRENT ASSETS (LIABILITIES)			169,774		257,063

TOTAL ASSETS LESS CURRENT LIABILITIES			169,775		257,932

NET ASSETS			169,775		257,932

CAPITAL AND RESERVES
Called up share capital	6		12		12
Profit and Loss Account			169,763		257,920

SHAREHOLDERS' FUNDS			169,775		257,932

For the period ending 24 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Dr Hazel Rae

Director

28th August 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

HC SAFETY AND RISK LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 10970167 . The registered office is 82 High Street , Golborne, Warrington, WA3 3DA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	15% Reducing Balance
Computer Equipment	33% Straight Line

2.4. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2 (2024: 2)

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 October 2024	833	719	1,552
Disposals	(833 )	(719 )	(1,552 )

As at 24 July 2025	-	-	-

Depreciation
As at 1 October 2024	359	324	683
Provided during the period	-	(360 )	(360 )
Disposals	-	(324 )	(324 )

As at 24 July 2025	359	(360 )	(1 )

Net Book Value
As at 24 July 2025	(359 )	360	1

As at 1 October 2024	474	395	869

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Page 3

HC SAFETY AND RISK LIMITED

Notes to the Financial Statements (continued)

For the Period 1 October 2024 to 24 July 2025

5. Creditors: Amounts Falling Due Within One Year

	24 July 2025	30 September 2024
	£	£
Corporation tax	-	2,813
Other taxes and social security	-	628
VAT	-	5,777

	-	9,218

6. Share Capital

	24 July 2025	30 September 2024
	£	£
Allotted, Called up and fully paid	12	12