REGISTERED NUMBER: 03407279 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Risk Control & Environmental Services

(UK) Ltd.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Geeson

Mrs L Geeson

REGISTERED OFFICE:

Mor Workspace

Treloggan Lane

Newquay

Cornwall

TR7 2FP

REGISTERED NUMBER:

03407279 (England and Wales)

ACCOUNTANTS:

Briants Limited

Maritime House

Discovery Quay

Falmouth

Cornwall

TR11 3XA

FIXED ASSETS

Tangible assets

4

7,298

9,487

CURRENT ASSETS

Debtors

5

9,467

11,564

Cash at bank

2,839

10,321

12,306

21,885

CREDITORS

Amounts falling due within one year

6

10,657

21,269

NET CURRENT ASSETS

1,649

616

TOTAL ASSETS LESS CURRENT LIABILITIES

8,947

10,103

CREDITORS

Amounts falling due after more than one year

7

-

(673

)

PROVISIONS FOR LIABILITIES

(1,387

)

(1,803

)

NET ASSETS

7,560

7,627

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

6,560

6,627

SHAREHOLDERS' FUNDS

7,560

7,627

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 May 2026 and were signed on its behalf by:

Mrs L Geeson - Director

1.	STATUTORY INFORMATION

Risk Control & Environmental Services (UK) 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.

New office

-

Straight line over 7 years

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

New

and

Motor

Computer

office

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2025

and 31 March 2026

15,616

54,165

28,926

1,275

99,982

DEPRECIATION

At 1 April 2025

15,616

50,369

23,922

588

90,495

Charge for year

-

730

1,287

172

2,189

At 31 March 2026

15,616

51,099

25,209

760

92,684

NET BOOK VALUE

At 31 March 2026

-

3,066

3,717

515

7,298

At 31 March 2025

-

3,796

5,004

687

9,487

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

8,730

10,740

Prepayments

737

824

9,467

11,564

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other loans

833

5,160

Trade creditors

(2

)

(1

)

Tax

1,691

3,463

Social security and other taxes

1,033

1,723

VAT

3,680

6,820

Other creditors

661

1,227

Directors' current accounts

261

377

Accrued expenses

2,500

2,500

10,657

21,269

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Other loans - 1-2 years

-

673