Company Registration No. 11747095 (England and Wales)
Lead Element Security Group Ltd
Unaudited accounts
for the year ended 31 January 2025
Lead Element Security Group Ltd
Unaudited accounts
Contents
Lead Element Security Group Ltd
Company Information
for the year ended 31 January 2025
Directors
Mubarik Alin
Antony Norton
Company Number
11747095 (England and Wales)
Registered Office
288 Bishopsgate
London
EC2M 4QP
Accountants
LTG Accountants Limited
39A High Street
Billericay
Essex
CM12 9BA
Lead Element Security Group Ltd
Statement of financial position
as at 31 January 2025
Intangible assets
2,061
2,319
Tangible assets
57,416
68,454
Cash at bank and in hand
1,613,075
1,059,268
Creditors: amounts falling due within one year
(1,933,601)
(291,984)
Net current assets
3,184,298
1,286,935
Total assets less current liabilities
3,243,775
1,357,708
Creditors: amounts falling due after more than one year
(30,085)
(35,449)
Provisions for liabilities
Deferred tax
(126,955)
(16,025)
Net assets
3,086,735
1,306,234
Called up share capital
2
2
Revaluation reserve
454,615
-
Profit and loss account
2,632,118
1,306,232
Shareholders' funds
3,086,735
1,306,234
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 June 2025 and were signed on its behalf by
Mubarik Alin
Director
Company Registration No. 11747095
Lead Element Security Group Ltd
Notes to the Accounts
for the year ended 31 January 2025
Lead Element Security Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 11747095. The registered office is 288 Bishopsgate, London, EC2M 4QP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
33% straight line method
Intangible fixed assets are included at cost less accumulated amortisation charged at 10% per annum.
4
Intangible fixed assets
Other
Lead Element Security Group Ltd
Notes to the Accounts
for the year ended 31 January 2025
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2024
59,539
1,155
65,769
126,463
Additions
19,087
-
12,797
31,884
Disposals
(9,383)
-
-
(9,383)
At 31 January 2025
69,243
1,155
78,566
148,964
At 1 February 2024
16,248
881
40,880
58,009
Charge for the year
13,827
69
21,956
35,852
On disposals
(2,313)
-
-
(2,313)
At 31 January 2025
27,762
950
62,836
91,548
At 31 January 2025
41,481
205
15,730
57,416
At 31 January 2024
43,291
274
24,889
68,454
Amounts falling due within one year
Amounts due from group undertakings etc.
-
32,000
Accrued income and prepayments
1,666,758
470,351
Other debtors
56,157
17,300
Amounts falling due after more than one year
Amounts due from group undertakings etc.
474,547
-
7
Investments held as current assets
2025
2024
Unlisted investments
1,272,112
-
8
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
7,430
8,877
Trade creditors
24,047
10,229
Taxes and social security
434,845
158,266
Other creditors
(1,122)
(1,699)
Loans from directors
746
164,175
Lead Element Security Group Ltd
Notes to the Accounts
for the year ended 31 January 2025
9
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
30,085
35,449
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director's Loan
-
38,856
-
38,856
11
Average number of employees
During the year the average number of employees was 12 (2024: 13).