Rental Services Group Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—7

Registered number: 06330834

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		922,015		747,807
Investments	5		200		200

			922,215		748,007
CURRENT ASSETS
Stocks	6	104,141		70,505
Debtors	7	526,244		554,278
Cash at bank and in hand		180,911		179,573

		811,296		804,356
Creditors: Amounts Falling Due Within One Year	8	(439,396 )		(457,926 )

NET CURRENT ASSETS (LIABILITIES)			371,900		346,430

TOTAL ASSETS LESS CURRENT LIABILITIES			1,294,115		1,094,437

Creditors: Amounts Falling Due After More Than One Year	9		(49,362 )		(54,167 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(183,570 )		(142,937 )

NET ASSETS			1,061,183		897,333

CAPITAL AND RESERVES
Called up share capital	12		100		100
Profit and Loss Account			1,061,083		897,233

SHAREHOLDERS' FUNDS			1,061,183		897,333

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Rental Services Group Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 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 Daniel Lilley

Director

12/12/2025

The notes on pages 3 to 7 form part of these financial statements.

1. General Information

Rental Services Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06330834 . The registered office is 2 Dolphin Point, Dolphin Way, Purfleet, Essex, RM19 1NR.

2. Accounting Policies

2.1. Basis of Preparation of 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.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales 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:

Leasehold	in accordance with property
Plant & Machinery	20% on cost
Motor Vehicles	25% on cost
Fixtures & Fittings	25% on cost

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

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.

2.6. Pensions

The company operates a defined pension contribution scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

2.7. Preparation of Consolidated Financial Statements

The financial statements contain information about Rental Services Group Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

2.8. 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 thathave 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.

2.9. Investments in Subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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Rental Services Group Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

3. Average Number of Employees

Average number of employees, including directors, during the year was: 12 (2024: 13)

4. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£	£
Cost
As at 1 April 2024	38,980	3,353,033	83,236	238,832	3,714,081
Additions	5,141	412,135	101,342	11,382	530,000
Disposals	-	-	(15,000 )	-	(15,000 )

As at 31 March 2025	44,121	3,765,168	169,578	250,214	4,229,081

Depreciation
As at 1 April 2024	15,870	2,686,936	61,983	201,485	2,966,274
Provided during the period	4,113	302,455	27,093	17,444	351,105
Disposals	-	-	(10,313 )	-	(10,313 )

As at 31 March 2025	19,983	2,989,391	78,763	218,929	3,307,066

Net Book Value
As at 31 March 2025	24,138	775,777	90,815	31,285	922,015

As at 1 April 2024	23,110	666,097	21,253	37,347	747,807

5. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 April 2024	200

As at 31 March 2025	200

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	200

As at 1 April 2024	200

The company's investments at the Balance Sheet date in the share capital of companies include the following:

RSG Sales Limited (Formerly Riteworx Limited)

Registered office: 2 Dolphin Point, Dolphin Way, Purfleet, Essex, RM19 1NR

Nature of business: Dormant company

Class of shares:	% holding
Ordinary	100.00

RSG Rentals Ltd (Formerly Ritesafety Hire & Sales Limited)

Registered office: 2 Dolphin Point, Dolphin Way, Purfleet, Essex, RM19 1NR

...CONTINUED

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Rental Services Group Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Investments - continued

Nature of business: Dormant company

Class of shares:	% holding
Ordinary	100.00

6. Stocks

	2025	2024
	£	£
Stock	104,141	70,505

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	360,678	404,921
Prepayments and accrued income	69,637	53,428
Amounts owed by group undertakings	23,362	23,362

	453,677	481,711
Due after more than one year
Other debtors	72,567	72,567

	526,244	554,278

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	14,322	-
Trade creditors	303,356	334,899
Bank loans and overdrafts	50,000	50,000
Corporation tax	31,061	25,463
Other taxes and social security	6,949	8,334
VAT	19,939	19,319
Other creditors	1,041	1,020
Credit Card	1,024	893
Accruals and deferred income	11,704	17,998

	439,396	457,926

9. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	45,196	-
Bank loans	4,166	54,167

	49,362	54,167

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Rental Services Group Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

10. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	14,322	-
Later than one year and not later than five years	45,196	-

	59,518	-

	59,518	-

11. Provisions for Liabilities


	Deferred Tax	Total
	£	£
As at 1 April 2024	142,937	142,937
Additions	40,633	40,633

Balance at 31 March 2025	183,570	183,570

12. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

13. Other Commitments

At the reporting end date the company had outstanding commitments of £494,832 (2024: £672,847) for future

minimum lease payments under non - cancellable leases.

	2025	2024
	£	£
Not later than one year	144,944	178,015
Later than one year and not later than five years	349,888	494,832

	494,832	672,847

14. Dividends

	2025	2024
	£	£
On equity shares:
Interim dividend paid	40,500	40,500

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Rental Services Group Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

15. Related Party Transactions

RSG Rentals Limited - Subsidiary

RSG Rentals Limited (Formerly Ritesafety Hire & Sales Limited) is registered in England and Wales, and the company registration number is 11395226.

At the year end, the company was owed £909 (2024: £909) from RSG Rentals Limited. This loan carries no interest and is repayable on demand.

RSG Sales Limited - Subsidiary

RSG Sales Limited (Formerly Riteworx Limited) is registered in England and Wales, and the company registration number is 11395332.

At the year end, the company was owed £22,453 (2024: £22,453) from RSG Sales Limited. This loan carries no interest and is repayable on demand.

16. Ultimate Controlling Party

The ultimate controlling party is Mr D P Lilley by virtue of his shareholding within the company.

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