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REGISTERED NUMBER: 10622069 (England and Wales)















Financial Statements for the Year Ended 28th February 2025

for

The Alarm Hub Ltd

The Alarm Hub Ltd (Registered number: 10622069)






Contents of the Financial Statements
for the Year Ended 28th February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


The Alarm Hub Ltd

Company Information
for the Year Ended 28th February 2025







DIRECTORS: Billy James Lucken
Simon McGeorge





REGISTERED OFFICE: 9 Caxton House
Broad Street
Cambourne
Cambridge
Cambridgeshire
CB23 6JN





REGISTERED NUMBER: 10622069 (England and Wales)





ACCOUNTANTS: Taylor Keeble LLP
Chartered Accountants
9 Caxton House
Broad Street
Cambourne
Cambridgeshire
CB23 6JN

The Alarm Hub Ltd (Registered number: 10622069)

Balance Sheet
28th February 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 5 18,328 22,194

CURRENT ASSETS
Debtors 6 75,654 136,275
Cash at bank 81,438 17,378
157,092 153,653
CREDITORS
Amounts falling due within one year 7 (71,133 ) (73,971 )
NET CURRENT ASSETS 85,959 79,682
TOTAL ASSETS LESS CURRENT
LIABILITIES

104,287

101,876

PROVISIONS FOR LIABILITIES (4,374 ) (5,085 )
NET ASSETS 99,913 96,791

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 99,903 96,781
99,913 96,791

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 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 8th May 2025 and were signed on its behalf by:





Billy James Lucken - Director


The Alarm Hub Ltd (Registered number: 10622069)

Notes to the Financial Statements
for the Year Ended 28th February 2025

1. GENERAL INFORMATION

The company is a private company limited by shares, registered in UK. The address of the registered
office is 9 Caxton House, Broad Street, Cambourne, Cambridge, Unites Kingdom, CB23 6JN.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in compliance with the provisions of FRS 102, Section
1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'. The Triennial
review 2017 amendments to the standard have been early adopted.

3. ACCOUNTING POLICIES

Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation
of certain financial assets and liabilities and investment properties measured at fair value through profit
or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied
and services rendered, net of discounts and Value Added Tax.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have
transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured
reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred
or to be incurred in respect of the transactions can be measured reliably.

Tangible fixed assets
Tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated
depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded
at the fair value at the date of revaluation less any subsequent accumulated depreciation and
subsequent accumulated impairment losses.

An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other
comprehensive income and accumulated in capital and reserves, except to the extent it reverses a
revaluation decrease of the same asset previously recognised in profit or loss.

A decrease in the carrying amount of an asset as a result of revaluation is recognised in other
comprehensive income to the extent of any previously recognised revaluation increase accumulated
in capital and reserves in respect of that asset.

Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and
reserves in respect of that asset, the excess shall be recognised in profit or loss.

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value,
over the useful economic life of that asset as follows:

Plant and machinery - 25% straight line
Fittings fixtures and equipment - 25% straight line

If there is an indication that there has been a significant change in depreciation rate, useful life or
residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the
reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that
it relates to items recognised in other comprehensive income or directly in capital and reserves. In this
case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively.

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at
the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or
substantively enacted at the reporting date.


The Alarm Hub Ltd (Registered number: 10622069)

Notes to the Financial Statements - continued
for the Year Ended 28th February 2025

3. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax
losses and other deferred tax assets are recognised to the extent that it is probable that they will be
recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is
measured using the tax rates and laws that have been enacted or substantively enacted by the
reporting date that are expected to apply to the reversal of the timing difference.

Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the
related service is provided. Prepaid contributions are recognised as an asset to the extent that the
prepayment will lead to a reduction in future payments or a cash refund.

When contributions are not expected to be settled wholly within 12 months of the end of the reporting
date in which the employees render the related service, the liability is measured on a discounted
present value basis. The unwinding of the discount is recognised in finance costs in profit or loss in the
period in which it arises.

Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount
being estimated where such indicators exist. Where the carrying value exceeds the recoverable
amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at
each reporting date.

When it is not possible to estimate the recoverable amount of an individual asset, an estimate is made
of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating
unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that
are largely independent of the cash inflows from other assets or groups of assets.

Provisions
Provisions are recognised when the entity has an obligation at the reporting date as a result of a past
event; it is probable that the entity will be required to transfer economic benefits in settlement and the
amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the
statement of financial position and the amount of the provision as an expense.

Provisions are initially measured at the best estimate of the amount required to settle the obligation at
the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current
best estimate of the amount that would be required to settle the obligation. Any adjustments to the
amounts previously recognised are recognised in profit or loss unless the provision was originally
recognised as part of the cost of an asset. When a provision is measured at the present value of the
amount expected to be required to settle the obligation, the unwinding of the discount is recognised in
finance costs in profit or loss in the period it arises.

The Alarm Hub Ltd (Registered number: 10622069)

Notes to the Financial Statements - continued
for the Year Ended 28th February 2025

3. ACCOUNTING POLICIES - continued

Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the
contractual provisions of the instrument.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement
constitutes a financing transaction, where it is recognised at the present value of the future payments
discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

Where investments in non-convertible preference shares and non-puttable ordinary shares or
preference shares are publicly traded or their fair value can otherwise be measured reliably, the
investment is subsequently measured at fair value with changes in fair value recognised in profit or loss.
All other such investments are subsequently measured at cost less impairment.

Other financial instruments, including derivatives, are initially recognised at fair value, unless payment
for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a
market rate, in which case the asset is measured at the present value of the future payments
discounted at a market rate of interest for a similar debt instrument.

Other financial instruments are subsequently measured at fair value, with any changes recognised in
profit or loss, with the exception of hedging instruments in a designated hedging relationship.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of
impairment at the end of each reporting date. If there is objective evidence of impairment, an
impairment loss is recognised in profit or loss immediately.

For all equity instruments regardless of significance, and other financial assets that are individually
significant, these are assessed individually for impairment. Other financial assets or either assessed
individually or grouped on the basis of similar credit risk characteristics.

Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal
does not result in a carrying amount of the financial asset that exceeds what the carrying amount would
have been had the impairment not previously been recognised.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 4 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1st March 2024 54,137 25,540 79,677
Additions 11,370 958 12,328
At 28th February 2025 65,507 26,498 92,005
DEPRECIATION
At 1st March 2024 37,502 19,981 57,483
Charge for year 12,209 3,985 16,194
At 28th February 2025 49,711 23,966 73,677
NET BOOK VALUE
At 28th February 2025 15,796 2,532 18,328
At 29th February 2024 16,635 5,559 22,194

The Alarm Hub Ltd (Registered number: 10622069)

Notes to the Financial Statements - continued
for the Year Ended 28th February 2025

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 63,670 121,165
Other debtors 11,984 15,110
75,654 136,275

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 7,159 10,612
Taxation and social security 62,411 39,043
Other creditors 1,563 24,316
71,133 73,971

8. LEASING AGREEMENTS

Lease payments are recognised as an expense over the lease term on a straight-line basis. The
aggregate benefit of lease incentives is recognised as a reduction to expense over the lease term,
on a straight-line basis.

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28th February 2025 and 29th February 2024:

2025 2024
£    £   
Billy James Lucken
Balance outstanding at start of year (151 ) (57 )
Amounts advanced 128 -
Amounts repaid - (94 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (23 ) (151 )

Lorna Ann Lucken
Balance outstanding at start of year - -
Amounts advanced - 2,311
Amounts repaid - -
Amounts written off - (2,311 )
Amounts waived - -
Balance outstanding at end of year - -

Shelley Jane McGeorge
Balance outstanding at start of year - -
Amounts advanced - 1,921
Amounts repaid - -
Amounts written off - (1,921 )
Amounts waived - -
Balance outstanding at end of year - -

The Alarm Hub Ltd (Registered number: 10622069)

Notes to the Financial Statements - continued
for the Year Ended 28th February 2025

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Simon McGeorge
Balance outstanding at start of year (156 ) (57 )
Amounts repaid (793 ) (99 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (949 ) (156 )