REGISTERED NUMBER: 04026074 (England and Wales)

Unaudited Financial Statements for the Year Ended 5 April 2025

for

Charles Safety Consultancy Ltd.

Page

Company Information

1

Chartered Accountants' Report

2

Balance Sheet

3

Notes to the Financial Statements

4

DIRECTORS:

Mr. C. Urbaniak

Mrs. C. Urbaniak

SECRETARY:

Mrs. C. Urbaniak

REGISTERED OFFICE:

Atherstone College

Ratcliffe Road

Atherstone

Warwickshire

CV9 1LF

REGISTERED NUMBER:

04026074 (England and Wales)

ACCOUNTANTS:

Screatons Ltd

Former Atherstone College

Ratcliffe Road

Atherstone

Warwickshire

CV9 1LF

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Charles Safety Consultancy Ltd. for the year ended 5 April 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Charles Safety Consultancy Ltd., as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Charles Safety Consultancy Ltd. and state those matters that we have agreed to state to the Board of Directors of Charles Safety Consultancy Ltd., as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Charles Safety Consultancy Ltd. and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Charles Safety Consultancy Ltd. has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Charles Safety Consultancy Ltd.. You consider that Charles Safety Consultancy Ltd. is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Charles Safety Consultancy Ltd.. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Screatons Ltd

Former Atherstone College

Ratcliffe Road

Atherstone

Warwickshire

CV9 1LF

7 August 2025

FIXED ASSETS

Tangible assets

4

1,430

1,238

CURRENT ASSETS

Cash at bank

1,584

3,723

CREDITORS

Amounts falling due within one year

5

9,718

8,730

NET CURRENT LIABILITIES

(8,134

)

(5,007

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(6,704

)

(3,769

)

CAPITAL AND RESERVES

Called up share capital

6

1

1

Retained earnings

7

(6,705

)

(3,770

)

SHAREHOLDERS' FUNDS

(6,704

)

(3,769

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2025 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 August 2025 and were signed on its behalf by:

Mr. C. Urbaniak - Director

1.	STATUTORY INFORMATION

Charles Safety Consultancy 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.

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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 6 April 2024

3,429

561

19,064

23,054

Additions

-

-

665

665

At 5 April 2025

3,429

561

19,729

23,719

DEPRECIATION

At 6 April 2024

3,290

561

17,965

21,816

Charge for year

34

-

439

473

At 5 April 2025

3,324

561

18,404

22,289

NET BOOK VALUE

At 5 April 2025

105

-

1,325

1,430

At 5 April 2024

139

-

1,099

1,238

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.25

5.4.24

£

£

Hire purchase contracts

-

(578

)

Trade creditors

120

120

Tax

394

1,670

Social security and other taxes

-

25

VAT

3,687

3,345

Directors' current accounts

4,375

3,161

Accrued expenses

1,142

987

9,718

8,730

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

5.4.25

5.4.24

value:

£

£

1

Ordinary

£1

1

1

7.

RESERVES

Retained

earnings

£

At 6 April 2024

(3,770

)

Profit for the year

1,915

Dividends

(4,850

)

At 5 April 2025

(6,705

)

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £4,850 (2024 - £6,200) were paid to the directors .

Mr C Urbaniak and is both the sole director and a shareholder of the company His wife, Mrs C Urbaniak, is also a shareholder of the company.