Company registration number 09697167 (England and Wales)
RCS Safety Retainer Services Ltd
Annual report and unaudited financial statements
For the year ended 31 July 2025
RCS Safety Retainer Services Ltd
Company information
Directors
S Rawlings
K F Colleran
Company number
09697167
Registered office
1 Abbots Quay
Monks Ferry
Birkenhead
Merseyside
England
CH41 5LH
Accountants
DJH Wirral and Chester Limited
1 Abbots Quay
Monks Ferry
Birkenhead
Merseyside
England
CH41 5LH
RCS Safety Retainer Services Ltd
Contents
Page
Directors' report
1
Statement of financial position
2
Notes to the financial statements
3 - 4
RCS Safety Retainer Services Ltd
Directors' report
For the year ended 31 July 2025
- 1 -

The directors present their annual report and financial statements for the year ended 31 July 2025.

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

S Rawlings
K F Colleran
Small companies exemption

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

On behalf of the board
K F Colleran
Director
2 June 2026
RCS Safety Retainer Services Ltd
Statement Of Financial Position
As at 31 July 2025
- 2 -
2025
2024
Notes
£
£
£
£
Current assets
Debtors
3
833
-
0
Cash at bank and in hand
3,181
2,888
4,014
2,888
Creditors: amounts falling due within one year
4
(3,619)
(2,748)
Net current assets
395
140
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
295
40
Total equity
395
140

For the financial 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.

T he members have not required the company to obtain an audit of its financial statements 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 financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 2 June 2026 and are signed on its behalf by:
K F Colleran
Director
Company registration number 09697167 (England and Wales)
RCS Safety Retainer Services Ltd
Notes to the financial statements
For the year ended 31 July 2025
- 3 -
1
Accounting policies
Company information

RCS Safety Retainer 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.

1.1
Basis of preparation

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.

The presentation currency of the financial statements is the Pound Sterling (£).

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Revenue

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

1.3
Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty or notice of not more than 24 hours.

1.4
Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors and loans to / from related parties

1.5
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

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 l aws 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.

RCS Safety Retainer Services Ltd
Notes to the financial statements (continued)
For the year ended 31 July 2025
1
Accounting policies
(Continued)
- 4 -
1.6

Debtors

Short term debtors are measured at transaction price, less any impairment.

1.7

Creditors

Short term creditors are measured at transaction price.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
2
2
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
833
-
0
4
Creditors: amounts falling due within one year
2025
2024
£
£
Corporation tax
105
218
Other creditors
3,514
2,530
3,619
2,748
5
Related party transactions

Included in creditors is the sum of £984 (202 4 - £nil) due from Rawlings Safety and Training Consultancy Services Ltd, a company in which S Rawlings and K F Colleran are also directors and shareholders.

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