REGISTERED NUMBER: 08427583 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Pembrokeshire Safety Services Ltd.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S W Matthews

Mrs N A Matthews

SECRETARY:

Mrs N A Matthews

REGISTERED OFFICE:

19 St. Peters Road

Johnston

HAVERFORDWEST

Pembrokeshire

SA62 3PP

REGISTERED NUMBER:

08427583 (England and Wales)

FIXED ASSETS

Tangible assets

4

65,178

65,274

CURRENT ASSETS

Debtors

5

24,324

26,964

Cash at bank

88,215

70,789

112,539

97,753

CREDITORS

Amounts falling due within one year

6

41,120

38,809

NET CURRENT ASSETS

71,419

58,944

TOTAL ASSETS LESS CURRENT LIABILITIES

136,597

124,218

CREDITORS

Amounts falling due after more than one year

7

(38,122

)

(35,580

)

PROVISIONS FOR LIABILITIES

(3,966

)

(7,247

)

NET ASSETS

94,509

81,391

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

94,499

81,381

SHAREHOLDERS' FUNDS

94,509

81,391

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 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 12 December 2025 and were signed on its behalf by:

S W Matthews - Director

1.	STATUTORY INFORMATION

Pembrokeshire Safety 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.

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.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

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.

Revenue recognition

The company's turnover represents the amount derived from environmental consulting activities. The company recognises revenue when the sales invoice has been issued to the customer.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

8,033

1,629

105,134

11,766

126,562

Additions

1,831

-

47,130

-

48,961

Disposals

-

-

(64,995

)

-

(64,995

)

At 31 March 2025

9,864

1,629

87,269

11,766

110,528

DEPRECIATION

At 1 April 2024

4,036

613

47,610

9,029

61,288

Charge for year

874

153

19,308

1,302

21,637

Eliminated on disposal

-

-

(37,575

)

-

(37,575

)

At 31 March 2025

4,910

766

29,343

10,331

45,350

NET BOOK VALUE

At 31 March 2025

4,954

863

57,926

1,435

65,178

At 31 March 2024

3,997

1,016

57,524

2,737

65,274

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

24,324

26,964

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

5,839

9,306

Trade creditors

421

287

Tax

21,796

16,926

Social security and other taxes

322

1,855

VAT

8,067

3,022

Other creditors

139

2,104

Barclaycard

1,702

2,813

Directors' current accounts

259

299

Accrued expenses

2,575

2,197

41,120

38,809

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

38,122

35,580