Company registration number 07640615 (England and Wales)
Rawlings Safety & Training Consultancy Services Ltd
Annual report and unaudited financial statements
For the year ended 31 July 2025
Rawlings Safety & Training Consultancy Services Ltd
Company information
Directors
S Rawlings
K F Colleran
Company number
07640615
Registered office
Chester House
Lloyd Drive
Cheshire Oaks Business Park
Ellesmere Port
England
CH65 9HQ
Accountants
DJH Wirral and Chester Limited
Chester House
Lloyd Drive
Cheshire Oaks Business Park
Ellesmere Port
England
CH65 9HQ
Rawlings Safety & Training Consultancy Services Ltd
Contents
Page
Directors' report
1
Statement of financial position
2
Notes to the financial statements
3 - 6
Rawlings Safety & Training Consultancy 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 applicable to companies entitled to the small companies exemption.

On behalf of the board
S Rawlings
Director
2 June 2026
Rawlings Safety & Training Consultancy Services Ltd
Statement Of Financial Position
As at 31 July 2025
- 2 -
2025
2024
Notes
£
£
£
£
Current assets
Debtors
4
152,992
179,120
Cash at bank and in hand
44,660
56,093
197,652
235,213
Creditors: amounts falling due within one year
5
(193,028)
(208,919)
Net current assets
4,624
26,294
Creditors: amounts falling due after more than one year
6
-
0
(25,032)
Net assets
4,624
1,262
Capital and reserves
Called up share capital
7
100
100
Profit and loss reserves
4,524
1,162
Total equity
4,624
1,262

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:
S Rawlings
Director
Company registration number 07640615 (England and Wales)
Rawlings Safety & Training Consultancy Services Ltd
Notes to the financial statements
For the year ended 31 July 2025
- 3 -
1
Accounting policies
Company information

Rawlings Safety and Training Consultancy 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 financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

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
Tangible fixed assets

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings
20% on cost
Computers
25% on cost
1.4
Cash and cash equivalents

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

1.5
Financial instruments

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

1.6
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.

Rawlings Safety & Training Consultancy Services Ltd
Notes to the financial statements (continued)
For the year ended 31 July 2025
1
Accounting policies
(Continued)
- 4 -
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.

1.7
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.

1.8
Leases
As lessee

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

1.9

Debtors

Short term debtors are measured at transaction price, less any impairment. Loans are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment

1.10

Creditors

Short term creditors are measured at transaction price. Other financial liabilities are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

2
Employees

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

2025
2024
Number
Number
Total
5
5
3
Tangible fixed assets
Rawlings Safety & Training Consultancy Services Ltd
Notes to the financial statements (continued)
For the year ended 31 July 2025
3
Tangible fixed assets
(Continued)
- 5 -
Fixtures and fittings
Computers
Total
£
£
£
Cost
At 1 August 2024 and 31 July 2025
21,603
7,250
28,853
Depreciation and impairment
At 1 August 2024 and 31 July 2025
21,603
7,250
28,853
Depreciation charged in the year
-
0
-
0
-
0
Carrying amount
At 31 July 2025
-
0
-
0
-
0
At 31 July 2024
-
0
-
0
-
0
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
116,980
113,257
Other debtors
36,012
65,863
152,992
179,120
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
25,014
30,000
Trade creditors
-
0
(1)
Corporation tax
27,720
29,761
Other taxation and social security
57,103
60,149
Other creditors
83,191
89,010
193,028
208,919
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
-
0
25,032
Rawlings Safety & Training Consultancy Services Ltd
Notes to the financial statements (continued)
For the year ended 31 July 2025
- 6 -
7
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary of £1 each
98
98
98
98
A Ordinary of £1 each
2
2
2
2
100
100
100
100
8
Related party transactions

Included in other debtors is the sum of £984 (202 4 - £nil) owed to RCS Safety Retainer Services Lt, a company in which S Rawlings and K F Colleran are also directors and shareholders.

Included in other creditors is the sum of £1,347 (202 4 debtors - £7,000) owed from RCS CDM Support Limited, a company in which S Rawlings and K F Colleran are also directors and shareholders

9
Directors' transactions
Advances
% Rate
Opening balance
Amounts advanced
Amounts repaid
Closing balance
£
£
£
£
K F Colleran -
-
29,431
17,513
(29,431)
17,513
S Rawlings -
-
29,431
17,513
(29,431)
17,513
58,862
35,026
(58,862)
35,026
2025-07-31 2024-08-01 false false false 02 June 2026 CCH Software CCH Accounts Production 2026.100 No description of principal activity S Rawlings K F Colleran 07640615 2024-08-01 2025-07-31 07640615 bus:Director1 2024-08-01 2025-07-31 07640615 bus:Director2 2024-08-01 2025-07-31 07640615 bus:RegisteredOffice 2024-08-01 2025-07-31 07640615 2025-07-31 07640615 2024-07-31 07640615 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-31 07640615 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 07640615 core:Non-currentFinancialInstruments core:AfterOneYear 2025-07-31 07640615 core:Non-currentFinancialInstruments core:AfterOneYear 2024-07-31 07640615 core:ShareCapital 2025-07-31 07640615 core:ShareCapital 2024-07-31 07640615 core:RetainedEarningsAccumulatedLosses 2025-07-31 07640615 core:RetainedEarningsAccumulatedLosses 2024-07-31 07640615 core:ShareCapitalOrdinaryShareClass1 2025-07-31 07640615 core:ShareCapitalOrdinaryShareClass1 2024-07-31 07640615 core:ShareCapitalOrdinaryShareClass2 2025-07-31 07640615 core:ShareCapitalOrdinaryShareClass2 2024-07-31 07640615 core:ShareCapitalOrdinaryShares 2025-07-31 07640615 core:ShareCapitalOrdinaryShares 2024-07-31 07640615 core:FurnitureFittings 2024-08-01 2025-07-31 07640615 core:ComputerEquipment 2024-08-01 2025-07-31 07640615 2023-08-01 2024-07-31 07640615 core:FurnitureFittings 2024-07-31 07640615 core:ComputerEquipment 2024-07-31 07640615 2024-07-31 07640615 core:FurnitureFittings 2025-07-31 07640615 core:ComputerEquipment 2025-07-31 07640615 core:FurnitureFittings 2024-07-31 07640615 core:ComputerEquipment 2024-07-31 07640615 core:CurrentFinancialInstruments 2025-07-31 07640615 core:CurrentFinancialInstruments 2024-07-31 07640615 core:Non-currentFinancialInstruments 2025-07-31 07640615 core:Non-currentFinancialInstruments 2024-07-31 07640615 bus:OrdinaryShareClass1 2024-08-01 2025-07-31 07640615 bus:OrdinaryShareClass2 2024-08-01 2025-07-31 07640615 bus:OrdinaryShareClass1 2025-07-31 07640615 bus:OrdinaryShareClass1 2024-07-31 07640615 bus:OrdinaryShareClass2 2025-07-31 07640615 bus:OrdinaryShareClass2 2024-07-31 07640615 bus:AllOrdinaryShares 2025-07-31 07640615 bus:AllOrdinaryShares 2024-07-31 07640615 bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 07640615 bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 07640615 bus:FRS102 2024-08-01 2025-07-31 07640615 bus:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 07640615 bus:FullAccounts 2024-08-01 2025-07-31 xbrli:pure xbrli:shares iso4217:GBP