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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
Page
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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
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Lead Element Security Group Ltd Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
2,061 
2,319 
Tangible assets
57,416 
68,454 
59,477 
70,773 
Current assets
Debtors
2,232,712 
519,651 
Investments
1,272,112 
- 
Cash at bank and in hand
1,613,075 
1,059,268 
5,117,899 
1,578,919 
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 
Capital and reserves
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
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Lead Element Security Group Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Intangible fixed assets are included at cost less accumulated amortisation charged at 10% per annum.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 February 2024
2,577 
At 31 January 2025
2,577 
Amortisation
At 1 February 2024
258 
Charge for the year
258 
At 31 January 2025
516 
Net book value
At 31 January 2025
2,061 
At 31 January 2024
2,319 
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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 
Depreciation
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 
Net book value
At 31 January 2025
41,481 
205 
15,730 
57,416 
At 31 January 2024
43,291 
274 
24,889 
68,454 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
35,250 
- 
Amounts due from group undertakings etc.
- 
32,000 
Accrued income and prepayments
1,666,758 
470,351 
Other debtors
56,157 
17,300 
1,758,165 
519,651 
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 
£ 
£ 
VAT
51,190 
(47,864)
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 
Accruals
1,416,465 
- 
1,933,601 
291,984 
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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 
10
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Director's Loan
- 
38,856 
- 
38,856 
- 
38,856 
- 
38,856 
11
Average number of employees
During the year the average number of employees was 12 (2024: 13).
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