FRS102 1A Filleted


Cctv Solution Ltd Ltd

Exception report
for the year ended 28 February 2025

The following differences exist between the previous year's closing balances per the accounts and the current year's opening balances per the Trial Balance:
Reserves
	Opening balance at 29 February 2024 per TB	Balance at 28 February 2024 per accounts	Difference
	£	£	£
Revaluation reserve (Account 970)	7,250	-	7,250
	7,250	-	7,250


This page does not form part of the statutory financial statements.


Company registration number:						15524290
Cctv Solution Ltd Ltd

Balance sheet
as at 28 February 2025

		28 Feb 25		28 Feb 24
	Note	£	£	£	£
Fixed assets
Intangible assets	4	214,500		-
Tangible assets	5	527,547		-
			742,047		-
Current assets
Stocks		496,944		-
Debtors		214,439		-
Prepayments and accrued income		217,364		-
Cash at bank and in hand		347,173		-
			1,275,920		-
Creditors: amounts falling due within one year			(145,983)		-
Net current assets			1,129,937		-
Total assets less current liabilities			1,871,984		-
Creditors: Amounts falling due after more than one year			(205,698)		-
Provisions for liabilities			(8,931)		-
NET ASSETS			1,657,355		-

Capital and reserves
Called up share capital			1,650,000		-
Revaluation reserve			7,250		-
Profit and loss account			105		-
TOTAL EQUITY			1,657,355		-


The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 28 February 2025.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.

1


Cctv Solution Ltd Ltd

Notes to the financial statements
for the year ended 28 February 2025


1	Company information

	Cctv Solution Ltd Ltd is a private company registered in England and Wales. Its registered number is 15524290. The company is limited by shares. Its registered office is 28 28e Mount Road, London, NW4 3PJ.

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 historic cost convention.

	Going concern
	In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.

	The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.

	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.

	Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.

	Goodwill	-	10% straight line
	Development costs	-	10% straight line

	Tangible fixed assets
	Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

	Plant and machinery etc.:
	Plant and machinery	-	15% straight line
	Fixtures & fittings	-	10% straight line
	Motor vehicles	-	20% straight line
	Computer equipment	-	20% straight line

3


Cctv Solution Ltd Ltd

Notes to the financial statements - continued
for the year ended 28 February 2025

2	Accounting policies - continued

	Stocks
	Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

	Taxation
	Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

	Current 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.

3	Average number of employees

	During the year the average number of employees was 7 (2024 - Nil).

4	Intangible assets

		Goodwill	Other intangible assets	Totals
		£	£	£
	Cost
	Additions	145,000	69,500	214,500
	At 28 February 2025	145,000	69,500	214,500

	Amortisation
	At 28 February 2025	-	-	-

	Net book value
	At 28 February 2025	145,000	69,500	214,500

	At 28 February 2024	-	-	-


4


	Company registration number:		15524290
	Cctv Solution Ltd Ltd

	Balance sheet - continued
	as at 28 February 2025

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

	In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.

	Signed by:

	Mr S Pell, Director
	22 September 2025

	2


	Company registration number:	15524290

	Unaudited financial statements
	for the year ended 28 February 2025
	for
	Cctv Solution Ltd Ltd


	Pages for filing with the Registrar