IRIS Accounts Production v25.1.4.42 09948248 Board of Directors 1.2.24 31.1.25 31.1.25 false true false false false true false Ordinary 1.00000 A Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh099482482024-01-31099482482025-01-31099482482024-02-012025-01-31099482482023-01-31099482482023-02-012024-01-31099482482024-01-3109948248ns15:EnglandWales2024-02-012025-01-3109948248ns14:PoundSterling2024-02-012025-01-3109948248ns10:Director12024-02-012025-01-3109948248ns10:PrivateLimitedCompanyLtd2024-02-012025-01-3109948248ns10:SmallEntities2024-02-012025-01-3109948248ns10:AuditExemptWithAccountantsReport2024-02-012025-01-3109948248ns10:SmallCompaniesRegimeForDirectorsReport2024-02-012025-01-3109948248ns10:SmallCompaniesRegimeForAccounts2024-02-012025-01-3109948248ns10:FullAccounts2024-02-012025-01-310994824812024-02-012025-01-3109948248ns10:OrdinaryShareClass12024-02-012025-01-3109948248ns10:OrdinaryShareClass22024-02-012025-01-3109948248ns10:Director22024-02-012025-01-3109948248ns10:Director32024-02-012025-01-3109948248ns10:RegisteredOffice2024-02-012025-01-3109948248ns5:CurrentFinancialInstruments2025-01-3109948248ns5:CurrentFinancialInstruments2024-01-3109948248ns5:ShareCapital2025-01-3109948248ns5:ShareCapital2024-01-3109948248ns5:RetainedEarningsAccumulatedLosses2025-01-3109948248ns5:RetainedEarningsAccumulatedLosses2024-01-3109948248ns5:NetGoodwill2024-02-012025-01-3109948248ns5:IntangibleAssetsOtherThanGoodwill2024-02-012025-01-3109948248ns5:PlantMachinery2024-02-012025-01-3109948248ns5:FurnitureFittings2024-02-012025-01-3109948248ns5:ComputerEquipment2024-02-012025-01-3109948248ns5:NetGoodwill2024-01-3109948248ns5:NetGoodwill2025-01-3109948248ns5:NetGoodwill2024-01-3109948248ns5:PlantMachinery2024-01-3109948248ns5:FurnitureFittings2024-01-3109948248ns5:ComputerEquipment2024-01-3109948248ns5:PlantMachinery2025-01-3109948248ns5:FurnitureFittings2025-01-3109948248ns5:ComputerEquipment2025-01-3109948248ns5:PlantMachinery2024-01-3109948248ns5:FurnitureFittings2024-01-3109948248ns5:ComputerEquipment2024-01-3109948248ns5:WithinOneYearns5:CurrentFinancialInstruments2025-01-3109948248ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-3109948248ns5:CurrentFinancialInstruments2024-02-012025-01-3109948248ns5:DeferredTaxation2024-01-3109948248ns5:DeferredTaxation2025-01-3109948248ns10:OrdinaryShareClass12025-01-3109948248ns10:OrdinaryShareClass22025-01-31

























REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

LINK INTEGRATED SECURITY SOLUTIONS
LIMITED

LINK INTEGRATED SECURITY SOLUTIONS
LIMITED (REGISTERED NUMBER: 09948248)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 January 2025




Page

Company Information 1

Report of the Directors 2

Balance Sheet 3

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 8

LINK INTEGRATED SECURITY SOLUTIONS
LIMITED

COMPANY INFORMATION
for the year ended 31 January 2025







DIRECTORS: J P Leitch
P J A Brown
J Evans





REGISTERED OFFICE: Lancaster House
Fountain Court
Millennium Business Park
Mansfield
Nottinghamshire
NG19 7DW





REGISTERED NUMBER: 09948248 (England and Wales)





ACCOUNTANTS: Hewitt Card Limited
Chartered Certified Accountants
70-72 Nottingham Road
Mansfield
Nottinghamshire
NG18 1BN

LINK INTEGRATED SECURITY SOLUTIONS
LIMITED (REGISTERED NUMBER: 09948248)

REPORT OF THE DIRECTORS
for the year ended 31 January 2025

The directors present their report with the financial statements of the company for the year ended 31 January 2025.

PRINCIPAL ACTIVITIES
The principal activities of the company in the year under review were those of the supply, installation and maintenance of security and life protection systems.

REVIEW OF BUSINESS
The year 2023/24 marked a significant period of consolidation and transformation for our business. We transitioned from deskbound project delivery to a more dynamic, field-based project management and delivery model. This shift has streamlined our operations and enhanced our project execution capabilities.

In addition to this operational change, we made substantial investments in our systems and reorganised our support functions. A key highlight of this reorganisation was the recruitment of a new Finance Director. This strategic hire brought fresh perspectives and led to the recruitment of a new Buyer and Stores Manager, significantly improving our supply chain control.

These changes have strengthened our operational foundation. By reorganising our delivery and support functions and investing in advanced systems, we are well-positioned for substantial growth in the 2024/25 financial year and beyond. We are confident that these strategic initiatives will drive our business forward, fostering continued success and expansion.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 February 2024 to the date of this report.

J P Leitch
P J A Brown

Other changes in directors holding office are as follows:

J Evans - appointed 2 July 2024

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





J P Leitch - Director


23 June 2025

LINK INTEGRATED SECURITY SOLUTIONS
LIMITED (REGISTERED NUMBER: 09948248)

BALANCE SHEET
31 January 2025

31.1.25 31.1.24
Notes £    £    £   
FIXED ASSETS
Intangible assets 5 - -
Tangible assets 6 17,138 14,972
17,138 14,972

CURRENT ASSETS
Stocks 317,341 416,866
Debtors 7 1,809,106 1,142,181
Cash at bank and in hand 640,714 339,923
2,767,161 1,898,970
CREDITORS
Amounts falling due within one year 8 1,685,286 1,088,717
NET CURRENT ASSETS 1,081,875 810,253
TOTAL ASSETS LESS CURRENT LIABILITIES 1,099,013 825,225

PROVISIONS FOR LIABILITIES 9 3,724 3,059
NET ASSETS 1,095,289 822,166

CAPITAL AND RESERVES
Called up share capital 10 200 200
Retained earnings 1,095,089 821,966
SHAREHOLDERS' FUNDS 1,095,289 822,166

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 23 June 2025 and were signed on its behalf by:



J P Leitch - Director


LINK INTEGRATED SECURITY SOLUTIONS
LIMITED (REGISTERED NUMBER: 09948248)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 January 2025

1. STATUTORY INFORMATION

Link Integrated Security Solutions 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

Turnover includes revenue earned from the sale of goods and the rendering of services.

Sale of goods
Turnover from the sale of goods is recognised when;
- the significant risks and rewards of ownership of the goods has transferred to the buyer
- the company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold
- the amount of turnover can be measured reliably
- it is probable that the economic benefits associated with the transaction will flow to the company
- the costs incurred or to be incurred in respect of the transaction can be measured reliably

Rendering of services
Turnover from a contract to provide services is recognised in the period by reference to the stage of completion of the contract when all of the following conditions are satisfied;
- the amount of turnover can be measured reliably
- it is probable that the economic benefits associated with the services will flow to the company
- the stage of completion of the contract at the reporting date can be measured reliably
- the costs incurred and the costs to complete the contract can be measured reliably

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - Straight line over 3 years
Fixtures and fittings - Straight line over 2 years
Computer equipment - Straight line over 3 years and Straight line over 5 years

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

LINK INTEGRATED SECURITY SOLUTIONS
LIMITED (REGISTERED NUMBER: 09948248)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 January 2025

3. ACCOUNTING POLICIES - continued

Taxation
Taxation for the year 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 year 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 40 (2024 - 40 ) .

5. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2024
and 31 January 2025 15,000
AMORTISATION
At 1 February 2024
and 31 January 2025 15,000
NET BOOK VALUE
At 31 January 2025 -
At 31 January 2024 -

LINK INTEGRATED SECURITY SOLUTIONS
LIMITED (REGISTERED NUMBER: 09948248)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 January 2025

6. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 February 2024 1,549 22,057 15,593 39,199
Additions 815 572 6,711 8,098
At 31 January 2025 2,364 22,629 22,304 47,297
DEPRECIATION
At 1 February 2024 613 17,815 5,799 24,227
Charge for year 418 1,480 4,034 5,932
At 31 January 2025 1,031 19,295 9,833 30,159
NET BOOK VALUE
At 31 January 2025 1,333 3,334 12,471 17,138
At 31 January 2024 936 4,242 9,794 14,972

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 1,733,046 878,484
Amounts owed by group undertakings 5,426 35,126
Tax - 16,529
Prepayments and accrued income 70,634 212,042
1,809,106 1,142,181

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade creditors 752,354 385,850
Tax 122,716 63,539
Social security and other taxes 38,054 33,071
VAT 215,237 100,004
Other creditors 5,575 4,133
Accruals and deferred income 551,350 502,120
1,685,286 1,088,717

Included within accruals and deferred income are amounts invoiced in advance in respect of installations and annual service contracts.

9. PROVISIONS FOR LIABILITIES
31.1.25 31.1.24
£    £   
Deferred tax 3,724 3,059

LINK INTEGRATED SECURITY SOLUTIONS
LIMITED (REGISTERED NUMBER: 09948248)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 January 2025

9. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 February 2024 3,059
Accelerated capital allowances 665
Balance at 31 January 2025 3,724

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.25 31.1.24
value: £    £   
100 Ordinary £1 100 100
100 A Ordinary £1 100 100
200 200

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
LINK INTEGRATED SECURITY SOLUTIONS
LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Link Integrated Security Solutions Limited for the year ended 31 January 2025 which comprise the Income Statement, Other Comprehensive Income, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Link Integrated Security Solutions Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Link Integrated Security Solutions Limited and state those matters that we have agreed to state to the Board of Directors of Link Integrated Security Solutions Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at
https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Link Integrated Security Solutions Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Link Integrated Security Solutions Limited. You consider that Link Integrated Security Solutions Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Link Integrated Security Solutions Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Hewitt Card Limited
Chartered Certified Accountants
70-72 Nottingham Road
Mansfield
Nottinghamshire
NG18 1BN


23 June 2025