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REGISTERED NUMBER: 04823920 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

FOR

INFORMATION SECURITY SYSTEMS LIMITED

INFORMATION SECURITY SYSTEMS LIMITED (REGISTERED NUMBER: 04823920)

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 JULY 2025

Page |

Company Information | 1 |

Abridged Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

INFORMATION SECURITY SYSTEMS LIMITED

COMPANY INFORMATION

for the Year Ended 31 JULY 2025

| DIRECTOR: | A R Becket

| REGISTERED OFFICE: | 11 Castle Hill

| Maidenhead

| Berkshire

| SL6 4AA

| REGISTERED NUMBER: | 04823920 (England and Wales)

| ACCOUNTANTS: | Knight & Company Ltd

| 11 Castle Hill

| Maidenhead

| Berkshire

| SL6 4AA

INFORMATION SECURITY SYSTEMS LIMITED (REGISTERED NUMBER: 04823920)

ABRIDGED BALANCE SHEET

31 JULY 2025

| 31/7/25 | 31/7/24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 1,583 |  | 2,082 |  |

1,583 |  | 2,082 |  |

CURRENT ASSETS

Debtors | 192 |  | 579 |  |

Cash at bank | 19,825 |  | 19,088 |  |

20,017 |  | 19,667 |  |

CREDITORS

Amounts falling due within one year | 4,183 |  | 9,161 |  |

NET CURRENT ASSETS | 15,834 |  | 10,506 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 17,417 |  | 12,588 |  |

PROVISIONS FOR LIABILITIES | 301 |  | 396 |  |

NET ASSETS | 17,116 |  | 12,192 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | 17,115 |  | 12,191 |  |

SHAREHOLDERS' FUNDS | 17,116 |  | 12,192 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

INFORMATION SECURITY SYSTEMS LIMITED (REGISTERED NUMBER: 04823920)

ABRIDGED BALANCE SHEET - continued

31 JULY 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Balance Sheet for the year ended 31 July 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 August 2025 and were signed by:

A R Becket - Director

INFORMATION SECURITY SYSTEMS LIMITED (REGISTERED NUMBER: 04823920)

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 JULY 2025

1. | STATUTORY INFORMATION

| Information Security Systems 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. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| 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. 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.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of ten 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 etc | - | 25% on cost and 15% on reducing balance

| Tangible fixed assets are stated at cost less accumulated depreciation and any recognised impairment loss.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - 2 ).

INFORMATION SECURITY SYSTEMS LIMITED (REGISTERED NUMBER: 04823920)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 JULY 2025

4. | INTANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 August 2024

| and 31 July 2025 | 20,000 |  |

| AMORTISATION

| At 1 August 2024

| and 31 July 2025 | 20,000 |  |

| NET BOOK VALUE

| At 31 July 2025 | - |  |

| At 31 July 2024 | - |  |

5. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 August 2024

| and 31 July 2025 | 12,987 |  |

| DEPRECIATION

| At 1 August 2024 | 10,905 |  |

| Charge for year | 499 |  |

| At 31 July 2025 | 11,404 |  |

| NET BOOK VALUE

| At 31 July 2025 | 1,583 |  |

| At 31 July 2024 | 2,082 |  |

6. | RELATED PARTY DISCLOSURES

| Included in other creditors is a balance of £1,410 (2024 - £6,841) owed to the director by the company.