IRIS Accounts Production v26.1.10.61 09104730 Board of Directors 1.1.25 31.12.25 31.12.25 false true false false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 09104730 2024-12-31 09104730 2025-12-31 09104730 2025-01-01 2025-12-31 09104730 2023-12-31 09104730 2024-01-01 2024-12-31 09104730 2024-12-31 09104730 ns15:EnglandWales 2025-01-01 2025-12-31 09104730 ns14:PoundSterling 2025-01-01 2025-12-31 09104730 ns10:Director1 2025-01-01 2025-12-31 09104730 ns10:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 09104730 ns10:SmallEntities 2025-01-01 2025-12-31 09104730 ns10:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 09104730 ns10:SmallCompaniesRegimeForDirectorsReport 2025-01-01 2025-12-31 09104730 ns10:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 09104730 ns10:FullAccounts 2025-01-01 2025-12-31 09104730 1 2025-01-01 2025-12-31 09104730 ns10:Director2 2025-01-01 2025-12-31 09104730 ns10:RegisteredOffice 2025-01-01 2025-12-31 09104730 ns5:CurrentFinancialInstruments 2025-12-31 09104730 ns5:CurrentFinancialInstruments 2024-12-31 09104730 ns5:ShareCapital 2025-12-31 09104730 ns5:ShareCapital 2024-12-31 09104730 ns5:CapitalRedemptionReserve 2025-12-31 09104730 ns5:CapitalRedemptionReserve 2024-12-31 09104730 ns5:FurtherSpecificReserve3ComponentTotalEquity 2025-12-31 09104730 ns5:FurtherSpecificReserve3ComponentTotalEquity 2024-12-31 09104730 ns5:RetainedEarningsAccumulatedLosses 2025-12-31 09104730 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 09104730 ns5:IntangibleAssetsOtherThanGoodwill 2025-01-01 2025-12-31 09104730 ns5:ComputerSoftware 2025-01-01 2025-12-31 09104730 ns5:PlantMachinery 2025-01-01 2025-12-31 09104730 ns5:FurnitureFittings 2025-01-01 2025-12-31 09104730 ns5:ComputerEquipment 2025-01-01 2025-12-31 09104730 ns5:IntangibleAssetsOtherThanGoodwill 2024-12-31 09104730 ns5:IntangibleAssetsOtherThanGoodwill 2025-12-31 09104730 ns5:IntangibleAssetsOtherThanGoodwill 2024-12-31 09104730 ns5:PlantMachinery 2024-12-31 09104730 ns5:FurnitureFittings 2024-12-31 09104730 ns5:ComputerEquipment 2024-12-31 09104730 ns5:PlantMachinery 2025-12-31 09104730 ns5:FurnitureFittings 2025-12-31 09104730 ns5:ComputerEquipment 2025-12-31 09104730 ns5:PlantMachinery 2024-12-31 09104730 ns5:FurnitureFittings 2024-12-31 09104730 ns5:ComputerEquipment 2024-12-31 09104730 ns5:CostValuation 2024-12-31 09104730 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-12-31 09104730 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-12-31 09104730 ns5:WithinOneYear 2025-12-31 09104730 ns5:WithinOneYear 2024-12-31 09104730 ns5:BetweenOneFiveYears 2025-12-31 09104730 ns5:BetweenOneFiveYears 2024-12-31 09104730 ns5:AllPeriods 2025-12-31 09104730 ns5:AllPeriods 2024-12-31

REGISTERED NUMBER: 09104730 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

5 Safety Limited

Trading as

Event Safety Plan

5 Safety Limited (Registered number: 09104730)

Trading as Event Safety Plan

Contents of the Financial Statements

for the Year Ended 31 December 2025

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 4 |

5 Safety Limited

Trading as Event Safety Plan

Company Information

for the Year Ended 31 December 2025

| DIRECTORS: | R J Haworth

| J A Haworth

| REGISTERED OFFICE: | Unit H1

| Innsworth Technology Park

| Innsworth Lane

| Gloucester

| GL3 1DL

| REGISTERED NUMBER: | 09104730 (England and Wales)

| ACCOUNTANTS: | HATS Gloucester Ltd

| 48 Hucclecote Road

| Gloucester

| Gloucestershire

| GL3 3RS

| BANKERS: | HSBC Plc

| 2 The Promenade

| Cheltenham

| Gloucestershire

| GL50 1LS

5 Safety Limited (Registered number: 09104730)

Trading as Event Safety Plan

Statement of Financial Position

31 December 2025

| 31/12/25 | 31/12/24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 18,211 |  | 23,293 |  |

Investments | 6 | 50 |  | 50 |  |

18,261 |  | 23,343 |  |

CURRENT ASSETS

Debtors | 7 | 59,821 |  | 135,670 |  |

Investments | 8 | 177,350 |  | - |  |

Cash at bank | 183,935 |  | 238,303 |  |

421,106 |  | 373,973 |  |

CREDITORS

Amounts falling due within one year | 9 | 109,077 |  | 145,747 |  |

NET CURRENT ASSETS | 312,029 |  | 228,226 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 330,290 |  | 251,569 |  |

PROVISIONS FOR LIABILITIES | 11,803 |  | 5,823 |  |

NET ASSETS | 318,487 |  | 245,746 |  |

CAPITAL AND RESERVES

Called up share capital | 130 |  | 100 |  |

Capital redemption reserve | 100 |  | 100 |  |

Fair value reserve | 11 | 21,751 |  | - |  |

Retained earnings | 296,506 |  | 245,546 |  |

SHAREHOLDERS' FUNDS | 318,487 |  | 245,746 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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.

5 Safety Limited (Registered number: 09104730)

Trading as Event Safety Plan

Statement of Financial Position - continued

31 December 2025

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 24 June 2026 and were signed on its behalf by:

R J Haworth - Director

5 Safety Limited (Registered number: 09104730)

Trading as Event Safety Plan

Notes to the Financial Statements

for the Year Ended 31 December 2025

1. | STATUTORY INFORMATION

| 5 Safety 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.

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.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Computer software is being amortised evenly over its estimated useful life of three years.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery | - | 20% on reducing balance

| Fixtures and fittings | - | 20% on reducing balance

| Computer equipment | - | 33% on cost

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| 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 statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

5 Safety Limited (Registered number: 09104730)

Trading as Event Safety Plan

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 12 (2024 - 7 ) .

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| Cost

| At 1 January 2025

| and 31 December 2025 | 7,095 |  |

| Amortisation

| At 1 January 2025

| and 31 December 2025 | 7,095 |  |

| Net book value

| At 31 December 2025 | - |  |

| At 31 December 2024 | - |  |

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Computer |

| machinery |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ |

| Cost

| At 1 January 2025 | 34,160 |  | 2,014 |  | 23,417 |  | 59,591 |  |

| Additions | - |  | 308 |  | 3,151 |  | 3,459 |  |

| Disposals | (2,083 | ) | - |  | - |  | (2,083 | ) |

| At 31 December 2025 | 32,077 |  | 2,322 |  | 26,568 |  | 60,967 |  |

| Depreciation

| At 1 January 2025 | 16,512 |  | 833 |  | 18,953 |  | 36,298 |  |

| Charge for year | 3,378 |  | 298 |  | 4,111 |  | 7,787 |  |

| Eliminated on disposal | (1,329 | ) | - |  | - |  | (1,329 | ) |

| At 31 December 2025 | 18,561 |  | 1,131 |  | 23,064 |  | 42,756 |  |

| Net book value

| At 31 December 2025 | 13,516 |  | 1,191 |  | 3,504 |  | 18,211 |  |

| At 31 December 2024 | 17,648 |  | 1,181 |  | 4,464 |  | 23,293 |  |

5 Safety Limited (Registered number: 09104730)

Trading as Event Safety Plan

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

6. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| Cost

| At 1 January 2025

| and 31 December 2025 | 50 |  |

| Net book value

| At 31 December 2025 | 50 |  |

| At 31 December 2024 | 50 |  |

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/12/25 |  | 31/12/24

£ | £ |

| Trade debtors | 47,615 |  | 78,433 |  |

| Other debtors | 12,206 |  | 57,237 |  |

59,821 |  | 135,670 |  |

8. | CURRENT ASSET INVESTMENTS

| 31/12/25 |  | 31/12/24

£ | £ |

| Listed investments | 177,350 |  | - |  |

9. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/12/25 |  | 31/12/24

£ | £ |

| Trade creditors | (1 | ) | 43,012 |  |

| Taxation and social security | 103,331 |  | 96,066 |  |

| Other creditors | 5,747 |  | 6,669 |  |

109,077 |  | 145,747 |  |

10. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

| 31/12/25 |  | 31/12/24

£ | £ |

| Within one year | 14,424 |  | 15,674 |  |

| Between one and five years | 5,818 |  | 13,785 |  |

20,242 |  | 29,459 |  |

5 Safety Limited (Registered number: 09104730)

Trading as Event Safety Plan

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

11. | RESERVES

| Fair

| value

| reserve

£ |

| Fair value gains | 21,751 |  |

| At 31 December 2025 | 21,751 |  |

12. | RELATED PARTY DISCLOSURES

| Safetyplan Limited

| A company controlled by R J Haworth and J A Haworth

| During the year ended 31 December 2025 5 Safety Limited was invoiced £22,594 (2024 - £40,132) by Safetyplan Limited.

| During the year ended 31 December 2025 5 Safety Limited loaned Safetyplan Limited £nil (2024 - £40,000) which was repaid during the year end attracting no interest.

| On 31 December 2025 Safetyplan Limited owed 5 Safety Limited £nil (2024 - £40,000) and was owed £nil (2024 - £nil) from 5 Safety Limited.

| R J Haworth

| Director

| The director has loaned funds to the company. At 31 December 2025 £3,856 (2024 - £3,955) remained outstanding. This loan, included within other creditors, is interest free and is repayable on demand.