ZODIAC SECURITY LIMITED

Company Registration Number:
05074406 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

ZODIAC SECURITY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

ZODIAC SECURITY LIMITED

Company Information

for the Period Ended 31 March 2025




Director: Mr J Jones
Secretary: Mrs J Jones
Registered office: Unit 7
Brympton Way
Lynx West Trading Estate
Yeovil
England
BA20 2HP
Company Registration Number: 05074406 (England and Wales)

ZODIAC SECURITY LIMITED

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 5,371 7,160
Total fixed assets: 5,371 7,160
Current assets
Stocks: 625 875
Debtors: 5 23,645 19,625
Cash at bank and in hand: 148,465 93,473
Total current assets: 172,735 113,973
Creditors: amounts falling due within one year: 6 ( 78,472 ) ( 40,536 )
Net current assets (liabilities): 94,263 73,437
Total assets less current liabilities: 99,634 80,597
Total net assets (liabilities): 99,634 80,597

The notes form part of these financial statements

ZODIAC SECURITY LIMITED

Balance sheet continued

As at 31 March 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 99,534 80,497
Shareholders funds: 99,634 80,597

For the year ending 31 March 2025 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.

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

This report was approved by the board of directors on 4 August 2025
And Signed On Behalf Of The Board By:

Name: Mr J Jones
Status: Director

The notes form part of these financial statements

ZODIAC SECURITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

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

ZODIAC SECURITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 4 4

ZODIAC SECURITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

ZODIAC SECURITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible assets

Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £
At 01 April 2024 638 3,086 22,614 26,338
Additions - - - -
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 31 March 2025 638 3,086 22,614 26,338
Depreciation
At 01 April 2024 635 3,084 15,459 19,178
Charge for year - - 1,789 1,789
On disposals - - - -
Other adjustments - - - -
At 31 March 2025 635 3,084 17,248 20,967
Net book value
At 31 March 2025 3 2 5,366 5,371
At 31 March 2024 3 2 7,155 7,160

ZODIAC SECURITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors


2025
£

2024
£
Trade debtors 17,946 13,888
Prepayments and accrued income 5,699 5,737
Total 23,645 19,625

ZODIAC SECURITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Amounts due under finance leases and hire purchase contracts 2,620
Trade creditors 28,101 11,307
Taxation and social security 17,533 6,509
Accruals and deferred income 29,338 20,100
Other creditors 3,500
Total 78,472 40,536