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

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

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

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.

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

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.

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

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

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.