AR SECURITY SYSTEMS LTD

Company Registration Number:
05716865 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

AR SECURITY SYSTEMS LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

AR SECURITY SYSTEMS LTD

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 144,486 115,266
Investments: 4 436,557 436,557
Total fixed assets: 581,043 551,823
Current assets
Stocks: 2,862 2,500
Debtors: 5 122,076 139,188
Cash at bank and in hand: 1,275,298 1,466,269
Total current assets: 1,400,236 1,607,957
Creditors: amounts falling due within one year: 6 (459,936) (514,637)
Net current assets (liabilities): 940,300 1,093,320
Total assets less current liabilities: 1,521,343 1,645,143
Creditors: amounts falling due after more than one year: 7 (32,470) (61,204)
Total net assets (liabilities): 1,488,873 1,583,939
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 1,487,873 1,582,939
Shareholders funds: 1,488,873 1,583,939

The notes form part of these financial statements

AR SECURITY SYSTEMS LTD

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 June 2025
and signed on behalf of the board by:

Name: R P Frost
Status: Director

The notes form part of these financial statements

AR SECURITY SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AR SECURITY SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 15 15

AR SECURITY SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 240,806
Additions 42,405
At 30 September 2024 283,211
Depreciation
At 01 October 2023 125,540
Charge for year 13,185
At 30 September 2024 138,725
Net book value
At 30 September 2024 144,486
At 30 September 2023 115,266

AR SECURITY SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Fixed investments

Investment Property Cost at 1st October 2023 and 30 September 2024 £436557

AR SECURITY SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

AR SECURITY SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Creditors: amounts falling due within one year note

2024 2023 Trade creditors 211011 183338 Taxation and social security 135999 215530 Other creditors 112926 115769 ---------- ----------- 459936 514769 ====== ======

AR SECURITY SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

7. Creditors: amounts falling due after more than one year note

2024 2023 Other creditors 32470 61204 ===== =====