Safety & Reliability Engineering Limited

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

Registered number: 08030842

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,324		1,985

			1,324		1,985
CURRENT ASSETS
Debtors	5	3,684		21,975
Cash at bank and in hand		63,953		82,237

		67,637		104,212
Creditors: Amounts Falling Due Within One Year	6	(27,776 )		(27,871 )

NET CURRENT ASSETS (LIABILITIES)			39,861		76,341

TOTAL ASSETS LESS CURRENT LIABILITIES			41,185		78,326

NET ASSETS			41,185		78,326

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			41,184		78,325

SHAREHOLDERS' FUNDS			41,185		78,326

For the year ending 30 April 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 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.

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 Darren Groombridge

Director

30th September 2025

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

1. General Information

Safety & Reliability Engineering Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08030842 . 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:

Plant & Machinery	25% Reducing Balance
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 year was: 1 (2024: 1)

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 May 2024	3,345	4,362	1,189	8,896

As at 30 April 2025	3,345	4,362	1,189	8,896

Depreciation
As at 1 May 2024	2,903	3,334	674	6,911
Provided during the period	111	154	396	661

As at 30 April 2025	3,014	3,488	1,070	7,572

Net Book Value
As at 30 April 2025	331	874	119	1,324

As at 1 May 2024	442	1,028	515	1,985

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	3,421	21,791
Prepayments and accrued income	263	184

	3,684	21,975

Page 2

Page 3

Safety & Reliability Engineering Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	62	676
Corporation tax	21,390	20,545
VAT	5,944	6,486
Director's loan account	380	164

	27,776	27,871

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1