Company Registration No. 07462456 (England and Wales)
Red Spot Security Limited
Unaudited accounts
for the year ended 31 March 2025
Red Spot Security Limited
Unaudited accounts
Contents
Red Spot Security Limited
Company Information
for the year ended 31 March 2025
Company Number
07462456 (England and Wales)
Registered Office
Wheelwrights Cottage
Manchester Road
Eaton
Congleton
Cheshire
CW12 2JE
England
Accountants
Paul Austen Associates Ltd
Riverside
Mountbatten Way
Congleton
Cheshire
CW12 1DY
Red Spot Security Limited
Statement of financial position
as at 31 March 2025
Tangible assets
544,316
498,446
Cash at bank and in hand
310,848
182,565
Creditors: amounts falling due within one year
(693,659)
(538,605)
Net current assets
415,083
442,170
Total assets less current liabilities
959,399
940,616
Creditors: amounts falling due after more than one year
(276,000)
(278,561)
Net assets
683,399
662,055
Called up share capital
1
1
Profit and loss account
683,398
662,054
Shareholders' funds
683,399
662,055
For the year ending 31 March 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 director acknowledges his 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 and authorised for issue on 13 June 2025 and were signed on its behalf by
Christopher Bell
Director
Company Registration No. 07462456
Red Spot Security Limited
Notes to the Accounts
for the year ended 31 March 2025
Red Spot Security Limited is a private company, limited by shares, registered in England and Wales, registration number 07462456. The registered office is Wheelwrights Cottage, Manchester Road, Eaton, Congleton, Cheshire, CW12 2JE, England.
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.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
4
Intangible fixed assets
Goodwill
Red Spot Security Limited
Notes to the Accounts
for the year ended 31 March 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
233,983
763,622
132,568
1,130,173
Additions
7,071
219,541
13,259
239,871
Disposals
-
(16,667)
-
(16,667)
At 31 March 2025
241,054
966,496
145,827
1,353,377
At 1 April 2024
148,999
408,015
74,713
631,727
Charge for the year
23,013
139,620
14,701
177,334
At 31 March 2025
172,012
547,635
89,414
809,061
At 31 March 2025
69,042
418,861
56,413
544,316
At 31 March 2024
84,984
355,607
57,855
498,446
Amounts falling due within one year
Trade debtors
581,194
588,210
Amounts falling due after more than one year
Other debtors
165,000
165,000
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
330,363
289,255
Taxes and social security
192,622
125,396
Other creditors
13,336
9,029
Loans from directors
29,769
10,372
8
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
238,522
173,321
Red Spot Security Limited
Notes to the Accounts
for the year ended 31 March 2025
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
10
Average number of employees
During the year the average number of employees was 22 (2024: 22).