Interlinked Fire & Security Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—4

Registered number: 13836656

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		416		681

			416		681
CURRENT ASSETS
Debtors	5	66,086		97,381
Cash at bank and in hand		10,065		26,912

		76,151		124,293
Creditors: Amounts Falling Due Within One Year	6	(306,555 )		(199,378 )

NET CURRENT ASSETS (LIABILITIES)			(230,404 )		(75,085 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(229,988 )		(74,404 )

NET LIABILITIES			(229,988 )		(74,404 )

CAPITAL AND RESERVES
Called up share capital	7		200		200
Profit and Loss Account			(230,188 )		(74,604 )

SHAREHOLDERS' FUNDS			(229,988)		(74,404)

For the year ending 31 December 2024 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 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

M P Grimwood

Director

2 September 2025

The notes on pages 2 to 4 form part of these financial statements.

1. General Information

Interlinked Fire & Security Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13836656 . The registered office is 11 Harforde Court, John Tate Road, Hertford, Hertfordshire, SG13 7NW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The group continues to support its subsidiary.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services and sale of goods.

Rendering of services

Turnover from the rendering of services is recognised in the period the service is provided.

Sale of goods

Turnover from the sale of goods is recognised in the period the significant risks and rewards of ownership pass to the customer.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% Reducing balance
Computer Equipment	33% straight line

2.5. Debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

2.6. Creditors

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2023: 2)

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Interlinked Fire & Security Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

4. Tangible Assets

	Plant & Machinery	Computer Equipment	Total
	£	£	£
Cost
As at 1 January 2024	492	500	992

As at 31 December 2024	492	500	992

Depreciation
As at 1 January 2024	88	223	311
Provided during the period	98	167	265

As at 31 December 2024	186	390	576

Net Book Value
As at 31 December 2024	306	110	416

As at 1 January 2024	404	277	681

5. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	37,813	5,585
Other debtors	28,273	91,796

	66,086	97,381

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	47,664	102,234
Amounts owed to group undertakings	210,512	22,881
Other creditors	43,650	54,412
Taxation and social security	4,729	19,851

	306,555	199,378

7. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	200	200

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2024
	£	£	£	£	£
Mr Lee Mead	20	-	(20)	-	-

The above loan is unsecured, interest free. The loan balance consists of unpaid share capital.

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Interlinked Fire & Security Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

9. Related Party Transactions

L Mead

The above is a director of the company.

At the balance sheet date, he owed £Nil (2023: £20) to the company.

No interest was charged on this loan during the period.

Interlinked Limited

The above is a related party by virtue of being a group company.

During the period loans were received from and paid to the related party.

During the period costs were recharged from the related party amounting to £Nil (2023: £64,843).

During the period costs were recharged to the related party amounting to £255,482 (2023: £245,813).

At the balance sheet date the company owed £210,512 (2023: £22,881) to the related party.

The company owed the related party £6,290 (2023: £56,735) by way of trade creditor balance at the year end.

The company was owed by the related party £4,535 (2023: £Nil) by way of trade debtor balance at the year end.

Interlinked Group Limited

The above is a related party by virtue of being the parent company.

During the year management charges were incurred from the related party amounting to £63,842 (2023: £44,044).

The company owed the related party £25,793 (2023: £7,752) by way of trade creditor at the year end.

Interlinked Facilities Management Limited

The above is a related party by virtue of being a group company.

The company was owed by the related party £1,790 (2023: £Nil) by way of trade debtor balance at the year end.

10. Ultimate Parent Undertaking and Controlling Party

The company's immediate and ultimate parent undertaking is Interlinked Group Ltd and ultimate controlling party is M Grimwood by virtue of shares in Interlinked Group Limited.

11. Going concern

The company is considered a going concern as it has the full support of the director and group company who are not seeking repayment of loans in the near future.

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