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Registration number: 06812848

Foyle Safety & Management Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 March 2026

Foyle Safety & Management Limited

Contents

Balance Sheet | 1 to 2
Notes to the Unaudited Financial Statements | 1

Foyle Safety & Management Limited

(Registration number: 06812848)
Balance Sheet as at 31 March 2026

| 2026 £ | 2025 £
Fixed assets | 4,936 | 4,201
Current assets | 50,044 | 73,346
Prepayments and accrued income | 7,305 | 5,147
Creditors: Amounts falling due within one year | (10,189) | (15,900)
Net current assets | 47,160 | 62,593
Total assets less current liabilities | 52,096 | 66,794
Accruals and deferred income | (13,091) | (3,000)
| 39,005 | 63,794
Capital and reserves | 39,005 | 63,794

1 | General information

The company is a private company limited by share capital incorporated in England and the company registration number is 06812848.

The address of its registered office is:
51 Trafalgar Park
New Waltham
Grimsby
N. E. Lincolnshire
DN36 4YP

These financial statements were authorised for issue by the Board on 9 June 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The accounts are presented in pounds sterling and are rounded to the nearest £1.

2 | Staff numbers

The average number of persons employed by the Company (including Directors) during the year, was 3 (2025 - 3).

Foyle Safety & Management Limited

(Registration number: 06812848)
Balance Sheet as at 31 March 2026

3 | Related party transactions

Transactions with Directors

2026 | At 1 April 2025 £ | Advances to Director £ | Repayments by Director £ | At 31 March 2026 £
C A Foyle
Director's loan - interest charged at H.M. Revenue & Customs official rate | - | 19,691 | (19,691) | -

2025 | At 1 April 2024 £ | Advances to Director £ | Repayments by Director £ | At 31 March 2025 £
C A Foyle
Director's loan - interest charged at H.M. Revenue & Customs official rate | - | 57,139 | (57,139) | -

For the financial year ending 31 March 2026 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; and
• | The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

Approved and authorised by the Board on 9 June 2026 and signed on its behalf by:

......................................... C A Foyle Director