Silverfin false false 30/09/2024 01/10/2023 30/09/2024 T K Burton 11/08/2020 L E Leese 11/08/2020 23 June 2025 no description of principal activity 12805658 2024-09-30 12805658 bus:Director1 2024-09-30 12805658 bus:Director2 2024-09-30 12805658 2023-09-30 12805658 core:CurrentFinancialInstruments 2024-09-30 12805658 core:CurrentFinancialInstruments 2023-09-30 12805658 core:ShareCapital 2024-09-30 12805658 core:ShareCapital 2023-09-30 12805658 core:RetainedEarningsAccumulatedLosses 2024-09-30 12805658 core:RetainedEarningsAccumulatedLosses 2023-09-30 12805658 core:CostValuation 2023-09-30 12805658 core:DisposalsDecreaseInInvestments 2024-09-30 12805658 core:CostValuation 2024-09-30 12805658 2023-10-01 2024-09-30 12805658 bus:FilletedAccounts 2023-10-01 2024-09-30 12805658 bus:SmallEntities 2023-10-01 2024-09-30 12805658 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 12805658 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12805658 bus:Director1 2023-10-01 2024-09-30 12805658 bus:Director2 2023-10-01 2024-09-30 12805658 2022-10-01 2023-09-30 12805658 core:Subsidiary1 2023-10-01 2024-09-30 12805658 core:Subsidiary1 1 2023-10-01 2024-09-30 12805658 core:Subsidiary1 1 2022-10-01 2023-09-30 iso4217:GBP xbrli:pure decimalUnit

Company No: 12805658 (England and Wales)

EXCEL SECURITY HOLDINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL PERIOD ENDED 30 SEPTEMBER 2024
PAGES FOR FILING WITH THE REGISTRAR

EXCEL SECURITY HOLDINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL PERIOD ENDED 30 SEPTEMBER 2024

Contents

EXCEL SECURITY HOLDINGS LIMITED

COMPANY INFORMATION

FOR THE FINANCIAL PERIOD ENDED 30 SEPTEMBER 2024
EXCEL SECURITY HOLDINGS LIMITED

COMPANY INFORMATION (continued)

FOR THE FINANCIAL PERIOD ENDED 30 SEPTEMBER 2024
DIRECTORS T K Burton
L E Leese
REGISTERED OFFICE Wey Court West
Union Road
Farnham
Surrey
GU9 7PT
United Kingdom
COMPANY NUMBER 12805658 (England and Wales)
ACCOUNTANT Shaw Gibbs Limited
Wey Court West
Union Road
Farnham
Surrey
GU9 7PT
EXCEL SECURITY HOLDINGS LIMITED

STATEMENT OF FINANCIAL POSITION

AS AT 30 SEPTEMBER 2024
EXCEL SECURITY HOLDINGS LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

AS AT 30 SEPTEMBER 2024
Note 30.09.2024 30.09.2023
£ £
Fixed assets
Investments 3 1,940,000 2,000,000
1,940,000 2,000,000
Current assets
Debtors 4 100 100
Cash at bank and in hand 5 85 85
185 185
Creditors: amounts falling due within one year 6 ( 400,100) ( 660,100)
Net current liabilities (399,915) (659,915)
Total assets less current liabilities 1,540,085 1,340,085
Net assets 1,540,085 1,340,085
Capital and reserves
Called-up share capital 100 100
Profit and loss account 1,539,985 1,339,985
Total shareholders' funds 1,540,085 1,340,085

For the financial period ending 30 September 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Excel Security Holdings Limited (registered number: 12805658) were approved and authorised for issue by the Board of Directors on 23 June 2025. They were signed on its behalf by:

L E Leese
Director
EXCEL SECURITY HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL PERIOD ENDED 30 SEPTEMBER 2024
EXCEL SECURITY HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL PERIOD ENDED 30 SEPTEMBER 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial period, unless otherwise stated.

General information and basis of accounting

Excel Security Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Wey Court West, Union Road, Farnham, Surrey, GU9 7PT, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

2. Employees

30.09.2024 30.09.2023
Number Number
Monthly average number of persons employed by the Company during the period, including directors 2 2

3. Fixed asset investments

Investments in subsidiaries

30.09.2024
£
Cost
At 01 October 2023 2,000,000
Disposals ( 60,000)
At 30 September 2024 1,940,000
Carrying value at 30 September 2024 1,940,000
Carrying value at 30 September 2023 2,000,000

Investments in shares

The following was a subsidiary undertaking of the Company:

Name of entity Registered office Class of
shares
Ownership
30.09.2024
Ownership
30.09.2023
Excel Security Limited Wey Court West, Union Road, Farnham, Surrey, GU9 7PT Ordinary 100.00% 100.00%

4. Debtors

30.09.2024 30.09.2023
£ £
Other debtors 100 100

5. Cash and cash equivalents

30.09.2024 30.09.2023
£ £
Cash at bank and in hand 85 85

6. Creditors: amounts falling due within one year

30.09.2024 30.09.2023
£ £
Amounts owed to Group undertakings 400,100 600,100
Other creditors 0 60,000
400,100 660,100