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Registered number: 05176573
WG Safety & Environmental Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2025
Richards Associates Limited
North Lodge
Hawkesyard
Rugeley
Staffordshire
WS15 1PS
WG Safety & Environmental Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
WG Safety & Environmental Ltd
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 05176573

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 16,242 |  | 25,193
|  |  | 16,242 |  | 25,193
CURRENT ASSETS
Debtors | 5 | 127,377 |  | 131,881 |
Cash at bank and in hand |  | 484,263 |  | 410,720 |
|  | 611,640 |  | 542,601 |
Creditors: Amounts Falling Due Within One Year | 6 | (161,447 ) |  | (146,147 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 450,193 |  | 396,454
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 466,435 |  | 421,647
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (4,061 ) |  | (6,275 )
NET ASSETS |  |  | 462,374 |  | 415,372
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2 |  | 2
Profit and Loss Account |  |  | 462,372 |  | 415,370
SHAREHOLDERS' FUNDS |  |  | 462,374 |  | 415,372

Page 1
Page 2
WG Safety & Environmental Ltd
Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 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 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

Mr R Wright Director
2 December 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
WG Safety & Environmental Ltd
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
WG Safety & Environmental Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05176573 . The registered office is Suite 104 Point South Park Plaza, Hayes Way, Cannock, Staffordshire, WS12 2DB.
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. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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 | 20% on cost
Fixtures & Fittings | 20% on cost
Computer Equipment | 20% on cost

2.4. Financial Instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, and loans to related parties.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
...CONTINUED
Page 3
Page 4
WG Safety & Environmental Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
2.5. Taxation - continued
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.6. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.7. Going concern
At the time of approving the financial statements the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.
The directors continue to adopt the going concern basis of accounting in preparing financial statements.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2024: 8)
8 8
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 August 2024 | 66,596 | 2,663 | 29,148 | 98,407
Additions | 450 | - | 1,101 | 1,551
As at 31 July 2025 | 67,046 | 2,663 | 30,249 | 99,958
Depreciation
As at 1 August 2024 | 46,733 | 904 | 25,577 | 73,214
Provided during the period | 8,415 | 533 | 1,554 | 10,502
As at 31 July 2025 | 55,148 | 1,437 | 27,131 | 83,716
Net Book Value
As at 31 July 2025 | 11,898 | 1,226 | 3,118 | 16,242
As at 1 August 2024 | 19,863 | 1,759 | 3,571 | 25,193

Page 4
Page 5
WG Safety & Environmental Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 120,749 |  | 127,254
Prepayments and accrued income | 3,986 |  | 1,985
Other debtors | 2,642 |  | 2,642
| 127,377 |  | 131,881

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 28,400 |  | 34,547
Corporation tax | 43,083 |  | 46,350
Other taxes and social security | 3,338 |  | 4,546
VAT | 15,613 |  | 21,607
Other creditors | 3,727 |  | -
Pension creditor | - |  | (100 )
Accruals and deferred income | 950 |  | 900
Director's loan account | 66,336 |  | 38,297
| 161,447 |  | 146,147

7. Provisions for Liabilities

| Deferred Tax | Total
--- | --- | ---
| £ | £
As at 1 August 2024 | 6,275 | 6,275
Utilised | (2,214 ) | (2,214)
Balance at 31 July 2025 | 4,061 | 4,061

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
2 Ordinary Shares of £ 1.00 each | 2 |  | 2

9. Ultimate Controlling Party
The company's ultimate controlling party is Mr and Mrs Wright by virtue of their ownership of 100% of the issued share capital in the company.
Page 5