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Company Registration No. 08666926 (England and Wales)
R3 Safety And Rescue Limited Unaudited accounts for the year ended 30 September 2025
R3 Safety And Rescue Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
R3 Safety And Rescue Limited Company Information for the year ended 30 September 2025
Directors
Paul Eamon O'Sullivan Denise Smith
Company Number
08666926 (England and Wales)
Registered Office
The Old School Glyndyfrdwy Corwen Denbighshire LL21 9HH
Accountants
P & L Accountancy Unit 8 Daniel Owen Cntre Mold Flintshire CH7 1AP
- 3 -
R3 Safety And Rescue Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
228
305
Tangible assets
5
386,326
351,671
386,554
351,976
Current assets
Inventories
146,408
156,640
Debtors
6
119,272
106,433
Cash at bank and in hand
139,326
106,591
405,006
369,664
Creditors: amounts falling due within one year
7
(188,702)
(152,513)
Net current assets
216,304
217,151
Total assets less current liabilities
602,858
569,127
Creditors: amounts falling due after more than one year
8
(50,023)
(80,754)
Provisions for liabilities
Deferred tax
(44,663)
(37,563)
Net assets
508,172
450,810
Capital and reserves
Called up share capital
80
80
Profit and loss account
508,092
450,730
Shareholders' funds
508,172
450,810
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 February 2026 and were signed on its behalf by
Paul Eamon O'Sullivan Director Company Registration No. 08666926
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R3 Safety And Rescue Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
R3 Safety And Rescue Limited is a private company, limited by shares, registered in England and Wales, registration number 08666926. The registered office is The Old School, Glyndyfrdwy, Corwen, Denbighshire, LL21 9HH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2% Reducing Balance
Plant & machinery
Between 10% & 20% Reducing Balance
Motor vehicles
20% Reducing Balance
Fixtures & fittings
2% Reducing Balance
Computer equipment
25% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
- 5 -
R3 Safety And Rescue Limited Notes to the Accounts for the year ended 30 September 2025
4
Intangible fixed assets
Other
£
Cost
At 1 October 2024
3,050
At 30 September 2025
3,050
Amortisation
At 1 October 2024
2,745
Charge for the year
77
At 30 September 2025
2,822
Net book value
At 30 September 2025
228
At 30 September 2024
305
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 October 2024
225,673
96,392
66,493
74,162
26,892
489,612
Additions
31,684
1,578
21,450
-
2,686
57,398
At 30 September 2025
257,357
97,970
87,943
74,162
29,578
547,010
Depreciation
At 1 October 2024
19,939
59,431
41,818
8,993
7,760
137,941
Charge for the year
4,115
7,211
4,935
1,304
5,178
22,743
At 30 September 2025
24,054
66,642
46,753
10,297
12,938
160,684
Net book value
At 30 September 2025
233,303
31,328
41,190
63,865
16,640
386,326
At 30 September 2024
205,734
36,961
24,675
65,169
19,132
351,671
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
118,193
106,145
Other debtors
1,079
288
119,272
106,433
- 6 -
R3 Safety And Rescue Limited Notes to the Accounts for the year ended 30 September 2025
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
10,619
23,090
Trade creditors
87,676
64,888
Taxes and social security
19,137
20,014
Other creditors
9,980
3,084
Loans from directors
(1,747)
(466)
Deferred income
63,037
41,903
188,702
152,513
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
50,023
80,754
9
Average number of employees
During the year the average number of employees was 7 (2024: 7).
- 7 -