Unaudited Financial Statements for the Year Ended 31 March 2025
for
Safe Rescue Ltd
Safe Rescue Ltd
Contents of the Financial Statements for the Year Ended 31 March 2025
| Page | |
|---|---|
| Income Statement | 1 |
| Balance Sheet | 2 |
| Detailed Income and Expenditure Account | 4 |
| Detailed Balance Sheet | 6 |
Safe Rescue Ltd
Income Statement
| for the Year Ended 31 March 2025 TURNOVER Other income Cost of raw materials and consumables Staff costs Depreciation and other amounts written off assets Other charges Taxation SURPLUS |
31.3.25 £ 274,953 6,792 (147,127) (32,042) (8,563) (72,710) - 21,303 |
31.3.24 £ 282,679 4,600 (150,931) (29,679) (5,559) (61,432) - 39,678 |
|---|---|---|
Page 1
Safe Rescue Ltd (Registered number: 10714568)
Balance Sheet
31 March 2025
| FIXED ASSETS CURRENT ASSETS CREDITORS Amounts falling due within one year NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES CREDITORS Amounts falling due after more than one year NET ASSETS RESERVES |
31.3.25 £ 58,186 (20,347) |
£ 384,372 37,839 422,211 (140,976) 281,235 281,235 |
31.3.24 £ 68,234 (16,135) |
£ 369,556 52,099 421,655 (161,723) 259,932 259,932 |
|---|---|---|---|---|
NOTES TO THE FINANCIAL STATEMENTS
1. STATUTORY INFORMATION
Safe Rescue Ltd is a private company, limited by guarantee, registered in England and Wales. The company's registered number and registered office address are as below:
Registered number: 10714568
Registered office: 5 Rectory Close Long Stratton Norwich NR15 2TU
2. AVERAGE NUMBER OF EMPLOYEES
The average number of employees during the year was 3 (2024 - 2).
Page 2
continued...
Safe Rescue Ltd (Registered number: 10714568)
Balance Sheet - continued 31 March 2025
The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 surplus or deficit 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 in accordance with the micro-entity provisions.
The financial statements were approved by the Board of Directors and authorised for issue on ............................................. and were signed on its behalf by:
.............................................................
Mrs P J Clarke - Director
Page 3
Safe Rescue Ltd
Detailed Income and Expenditure Account for the Year Ended 31 March 2025
| Sales Cost of sales Purchases GROSS SURPLUS Other income Rents received Sundry receipts Deposit account interest Expenditure Rates and water Insurance Wages Telephone Post and stationery Motor expenses Repairs and renewals Computer costs Sundry expenses Accountancy Professional fees Finance costs Bank charges Bank loan interest Carried forward |
31.3.25 £ 5,520 1,176 96 13,694 1,913 32,042 1,383 508 7,173 2,299 413 6,332 1,816 22,781 936 13,462 |
£ 274,953 147,127 127,826 6,792 134,618 90,354 44,264 14,398 29,866 |
31.3.24 £ 4,600 - - 12,374 1,841 29,679 1,397 223 10,327 2,122 363 5,560 1,232 10,153 1,152 14,688 |
£ 282,679 150,931 |
|---|---|---|---|---|
| 131,748 4,600 |
||||
| 136,348 75,271 |
||||
| 61,077 15,840 |
||||
| 45,237 |
This page does not form part of the statutory financial statements
Page 4
Safe Rescue Ltd
Detailed Income and Expenditure Account for the Year Ended 31 March 2025
| Brought forward Depreciation Improvements to property Plant and machinery Fixtures and fittings Motor vehicles Computer equipment NET SURPLUS |
31.3.25 £ 6,436 34 99 1,979 15 |
£ 29,866 8,563 21,303 |
31.3.24 £ 5,132 43 116 250 18 |
£ 45,237 5,559 |
|---|---|---|---|---|
| 39,678 |
This page does not form part of the statutory financial statements
Page 5
Safe Rescue Ltd
| Detailed Balance Sheet for the Year Ended 31 March 2025 FIXED ASSETS Freehold property Improvements to property Plant and machinery Fixtures and fittings Motor vehicles Computer equipment CURRENT ASSETS VAT Prepayments Bank account no. 1 Bank account no. 2 Bank account no. 3 Bank account no. 4 CREDITORS Amounts falling due within one year Accrued expenses Bank loans NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES CREDITORS Amounts falling due after more than one year Amounts owed to associates Bank loans |
31.3.25 £ 346,682 25,692 137 560 11,216 85 384,372 1,775 875 17,278 25,809 7,135 5,314 58,186 (1,312) (19,035) (20,347) 37,839 422,211 (4,176) (136,800) (140,976) |
31.3.24 £ 346,682 20,528 171 659 1,416 100 369,556 2,608 1,519 32,724 23,230 3,305 4,848 68,234 (1,252) (14,883) (16,135) 52,099 421,655 (7,370) (154,353) (161,723) |
|---|---|---|
This page does not form part of the statutory financial statements
Page 6
Safe Rescue Ltd
| Detailed Balance Sheet for the Year Ended 31 March 2025 NET ASSETS RESERVES Income and expenditure account |
31.3.25 £ 281,235 281,235 |
31.3.24 £ 259,932 |
|---|---|---|
| 259,932 |
This page does not form part of the statutory financial statements
Page 7