Northern Security West Ltd Accounts






Northern Security West Ltd

	Company No. 09631624
		Information for Filing with The Registrar
		30 June 2025

The Director presents his report and the accounts for the year ended 30 June 2025.

Principal activities
The principal activity of the company during the year under review was security systems service.




Director

The Director who served at any time during the year was as follows:

C. Boyd









































































The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.

Signed on behalf of the board

C. Boyd
Director
15 September 2025

at	30 June 2025
Company No.		09631624	Notes	2025	2024
				£	£
Fixed assets
	Intangible assets		4	220	220
	Tangible assets		5	45,824	50,570


				46,044	50,790
Current assets
	Stocks		6	37,830	39,000
	Debtors		7	10,497	14,266

	Cash at bank and in hand			30,911	20,184
				79,238	73,450
Creditors: Amount falling due within one year			8	(22,175)	(33,677)
Net current assets				57,063	39,773
Total assets less current liabilities				103,107	90,563
Creditors: Amounts falling due after more than one year			9	(53,192)	(37,654)



Net assets				49,915	52,909

Capital and reserves
	Called up share capital			101	101



	Profit and loss account		11	49,814	52,808

Total equity				49,915	52,909



These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.

For the year ended 30 June 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.



As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

Approved by the board on 15 September 2025 and signed on its behalf by:
C. Boyd
Director
15 September 2025

for the year ended 30 June 2025

General information

Northern Security West Ltd is a private company limited by shares and incorporated in England and Wales.

Its registered number is: 09631624

Its registered office is:

2a Bridge Works Woodhead Roa

Honley

Holmfirth

HD9 6PW

The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Accounting policies

Turnover

Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Revenue from the sale of goods is recognised when all the following conditions are satisfied:
• the Company has transferred to the buyer the significant risks and rewards of ownership of the
goods;
• the Company retains neither continuing managerial involvement to the degree usually associated
with ownership nor effective control over the goods sold;
• the amount of revenue can be measured reliably;
• it is probable that the economic benefits associated with the transaction will flow to the Company;
and
• the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.

Intangible fixed assets

Intangible fixed assets are carried at cost less accumulated amortisation and impairment losses.

Tangible fixed assets and depreciation

Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.

Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:

Plant and machinery

20% Reducing balance

Motor vehicles

25% Reducing balance

Furniture, fittings and equipment

20% Reducing balance

Intangible Assets are held at cost value and no amortisation was provided.

Taxation

Income tax expense represents the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.

When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of inventories recognised as an expense in the period in which the reversal occurs.

Work in progress is reflected in the accounts on a contract by contract basis by recording revenue and related costs as contract activity progresses.

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.

Trade and other creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Defined contribution pensions

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations.

The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.

3	Employees
			2025	2024
			Number	Number
		The average monthly number of employees (including directors) during the year was:	5	5

4	Intangible fixed assets
			Patents and trade-marks	Total
			£	£
		Cost
		At 1 July 2024	220	220


		At 30 June 2025	220	220
		Amortisation and impairment





		Net book values
		At 30 June 2025	220	220
		At 30 June 2024	220	220

5	Tangible fixed assets
			Plant and machinery	Motor vehicles	Fixtures, fittings and equipment	Total
			£	£	£	£
		Cost or revaluation
		At 1 July 2024	1,076	92,056	5,488	98,620
		Additions	-	39,077	227	39,304


		Disposals	-	(44,371)	-	(44,371)
		At 30 June 2025	1,076	86,762	5,715	93,553
		Depreciation
		At 1 July 2024	724	44,993	2,333	48,050
		Charge for the year	70	14,278	676	15,024


		Disposals	-	(15,345)	-	(15,345)
		At 30 June 2025	794	43,926	3,009	47,729
		Net book values
		At 30 June 2025	282	42,836	2,706	45,824
		At 30 June 2024	352	47,063	3,155	50,570

6	Stocks
			2025	2024
			£	£


		Finished goods	37,830	39,000
			37,830	39,000

7	Debtors
			2025	2024
			£	£
		Trade debtors	9,877	13,646





		Other debtors	620	620

			10,497	14,266

8	Creditors:
		amounts falling due within one year
			2025	2024
			£	£




		Trade creditors	10,398	13,469

		Taxes and social security	11,341	18,542

		Other creditors	434	1,666
		Accruals and deferred income	2	-
			22,175	33,677

9	Creditors:
		amounts falling due after more than one year
			2025	2024
			£	£

		Bank loans and overdrafts	3,666	7,665

		Obligations under finance lease and hire purchase contracts	49,526	29,989




			53,192	37,654

Share Capital

100 Ordinary Shares and 1 A Ordinary Share of £1.00 each were called up and fully paid.

Reserves

Profit and loss account - includes all current and prior period retained profits and losses.

12	Dividends
			2025	2024
			£	£
		Dividends for the period:
		Dividends paid in the period	39,632	39,201

			39,632	39,201

		Dividends by type:

		Equity dividends	39,632	39,201
			39,632	39,201