REGISTERED NUMBER: 15281151 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Rosory Safety Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J A Lanchester

REGISTERED OFFICE:

9 Portland Grove

Hartlepool

TS24 9RU

REGISTERED NUMBER:

15281151 (England and Wales)

ACCOUNTANTS:

KING HOPE

31 Victoria Road

Darlington

DL1 5SB

FIXED ASSETS

Tangible assets

4

5,725

7,634

CURRENT ASSETS

Debtors

5

5,400

2,700

Cash at bank

50,036

27,555

55,436

30,255

CREDITORS

Amounts falling due within one year

6

31,425

21,605

NET CURRENT ASSETS

24,011

8,650

TOTAL ASSETS LESS CURRENT LIABILITIES

29,736

16,284

PROVISIONS FOR LIABILITIES

1,431

-

NET ASSETS

28,305

16,284

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

28,304

16,283

SHAREHOLDERS' FUNDS

28,305

16,284

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 May 2026 and were signed by:

J A Lanchester - Director

1.	STATUTORY INFORMATION

Rosory Safety Services Limited 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.

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

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.

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 December 2024

and 30 November 2025

9,800

379

10,179

DEPRECIATION

At 1 December 2024

2,450

95

2,545

Charge for year

1,838

71

1,909

At 30 November 2025

4,288

166

4,454

NET BOOK VALUE

At 30 November 2025

5,512

213

5,725

At 30 November 2024

7,350

284

7,634

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

5,400

2,700

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Taxation and social security

21,474

17,405

Other creditors

9,951

4,200

31,425

21,605

7.	RELATED PARTY DISCLOSURES

During the year, total dividends of £44,000 (2024 - £38,000) were paid to the director .