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REGISTERED NUMBER: 07945993 (England and Wales)















Unaudited Financial Statements

for the Period 1 March 2024 to 31 March 2025

for

4C Security Limited

4C Security Limited (Registered number: 07945993)






Contents of the Financial Statements
for the Period 1 March 2024 to 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


4C Security Limited

Company Information
for the Period 1 March 2024 to 31 March 2025







DIRECTORS: Mr R M Clayton
Mrs L Clayton





REGISTERED OFFICE: 62 Bayview Road
Benllech
Anglesey
LL74 8TT





REGISTERED NUMBER: 07945993 (England and Wales)





ACCOUNTANTS: Dunn & Ellis Cyf
Chartered Accountants
Adeilad St David's Building
Stryd Lombard Street
Porthmadog
Gwynedd
LL49 9AP

4C Security Limited (Registered number: 07945993)

Balance Sheet
31 March 2025

31.3.25 29.2.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,594 16,993

CURRENT ASSETS
Debtors 5 45,792 24,785
Cash at bank 400 1,536
46,192 26,321
CREDITORS
Amounts falling due within one year 6 80,910 90,043
NET CURRENT LIABILITIES (34,718 ) (63,722 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(21,124

)

(46,729

)

CREDITORS
Amounts falling due after more than one
year

7

(2,200

)

(2,200

)

PROVISIONS FOR LIABILITIES - (3,051 )
NET LIABILITIES (23,324 ) (51,980 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (23,424 ) (52,080 )
SHAREHOLDERS' FUNDS (23,324 ) (51,980 )

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

The members have not required the company to obtain an audit of its financial statements for the period 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 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.

4C Security Limited (Registered number: 07945993)

Balance Sheet - continued
31 March 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 15 June 2025 and were signed on its behalf by:





Mr R M Clayton - Director


4C Security Limited (Registered number: 07945993)

Notes to the Financial Statements
for the Period 1 March 2024 to 31 March 2025

1. STATUTORY INFORMATION

4C Security 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.

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 etc - 20% on reducing balance

Fixed assets are stated at their cost prices, less accumulated depreciation and any amounts recognised in respect of impairment.

Taxation
Taxation for the period 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 balance sheet date.

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 period 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.

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.

Going concern
There was a net deficiency of assets at the balance sheet date, however the directors have confirmed continued support and consider the company retains sufficient working capital to continue trading for the foreseeable future.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - 3 ) .

4C Security Limited (Registered number: 07945993)

Notes to the Financial Statements - continued
for the Period 1 March 2024 to 31 March 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2024
and 31 March 2025 35,023
DEPRECIATION
At 1 March 2024 18,030
Charge for period 3,399
At 31 March 2025 21,429
NET BOOK VALUE
At 31 March 2025 13,594
At 29 February 2024 16,993

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 29.2.24
£    £   
Trade debtors 45,792 24,785

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 29.2.24
£    £   
Bank loans and overdrafts 6,229 12,783
Trade creditors 96 2,424
Taxation and social security 223 4,665
Other creditors 74,362 70,171
80,910 90,043

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 29.2.24
£    £   
Other creditors 2,200 2,200