Railsafe Group Limited

Railsafe Group Limited
Statement of Financial Position
As at 31 July 2025

	Notes	31/07/2025 £	31/07/2024 £
Fixed assets
Tangible fixed assets	3	448,504	413,824
		448,504	413,824
Current assets
Debtors	4	1,462,298	1,149,618
Cash at bank and in hand		83,716	174,670
		1,546,014	1,324,288
Creditors: amount falling due within one year	5	(1,031,988)	(740,307)
Net current assets		514,026	583,981

Total assets less current liabilities		962,530	997,805
Creditors: amount falling due after more than one year	6	(921,419)	(918,167)
Provisions for liabilities	7	(2,819)	-
Net assets		38,292	79,638

Capital and reserves
Called up share capital		100	100
Profit and loss account		38,192	79,538
Shareholders' funds		38,292	79,638

For the year ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 29 April 2026 and were signed on its behalf by:

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Steven HUCKLE
Director

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Jamie Paul SPINKS
Director

Railsafe Group Limited
Notes to the Financial Statements
For the year ended 31 July 2025

General Information

Railsafe Group Limited is a private company, limited by shares, registered in England and Wales, registration number 12108492, registration address Thames Hub, Thames Industrial Park Princess Margaret Road, East Tilbury, Essex, RM18 8RH.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Finance lease and hire purchase charges

The finance element of the rental payment is charged to the income statement on a straight line basis.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Motor Vehicles	15% Reducing Balance
Fixtures and Fittings	25% Reducing Balance
Computer Equipment	25% Reducing Balance

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 24 (2024 : 24).

Tangible fixed assets

Cost or valuation	Motor Vehicles	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£
At 01 August 2024	491,989	51,160	7,801	550,950
Additions	83,803	-	-	83,803
Disposals	-	-	-	-
At 31 July 2025	575,792	51,160	7,801	634,753
Depreciation
At 01 August 2024	117,299	16,251	3,576	137,126
Charge for year	44,431	3,636	1,056	49,123
On disposals	-	-	-	-
At 31 July 2025	161,730	19,887	4,632	186,249
Net book values
Closing balance as at 31 July 2025	414,062	31,273	3,169	448,504
Opening balance as at 01 August 2024	374,690	34,909	4,225	413,824

Debtors: amounts falling due within one year

	31/07/2025 £	31/07/2024 £
Trade Debtors	851,138	630,076
Other Debtors	611,160	519,542
	1,462,298	1,149,618

Creditors: amount falling due within one year

	31/07/2025 £	31/07/2024 £
Trade Creditors	144,107	198,113
Taxation and Social Security	285,410	33,477
Other Creditors	602,471	508,717
	1,031,988	740,307

Creditors: amount falling due after more than one year

	31/07/2025 £	31/07/2024 £
Bank Loans & Overdrafts	743,228	739,613
Obligations under HP/Financial Leases	178,191	175,929
Other Creditors	-	2,625
	921,419	918,167

Provisions for liabilities

	31/07/2025 £		31/07/2024 £
Pension Provisions	2,819		-
	2,819		-

Registered Number: 12108492
England and Wales
RAILSAFE GROUP LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 August 2024 End date: 31 July 2025