IRIS Accounts Production v24.2.0.383 04480210 director 1.1.24 31.12.24 31.12.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh044802102023-12-31044802102024-12-31044802102024-01-012024-12-31044802102022-12-31044802102023-01-012023-12-31044802102023-12-3104480210ns15:EnglandWales2024-01-012024-12-3104480210ns14:PoundSterling2024-01-012024-12-3104480210ns10:Director12024-01-012024-12-3104480210ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3104480210ns10:SmallEntities2024-01-012024-12-3104480210ns10:AuditExempt-NoAccountantsReport2024-01-012024-12-3104480210ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3104480210ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3104480210ns10:FullAccounts2024-01-012024-12-3104480210ns10:RegisteredOffice2024-01-012024-12-3104480210ns5:CurrentFinancialInstruments2024-12-3104480210ns5:CurrentFinancialInstruments2023-12-3104480210ns5:Non-currentFinancialInstruments2024-12-3104480210ns5:Non-currentFinancialInstruments2023-12-3104480210ns5:ShareCapital2024-12-3104480210ns5:ShareCapital2023-12-3104480210ns5:RetainedEarningsAccumulatedLosses2024-12-3104480210ns5:RetainedEarningsAccumulatedLosses2023-12-3104480210ns5:LandBuildings2023-12-3104480210ns5:LeaseholdImprovements2023-12-3104480210ns5:PlantMachinery2023-12-3104480210ns5:LandBuildings2024-01-012024-12-3104480210ns5:LeaseholdImprovements2024-01-012024-12-3104480210ns5:PlantMachinery2024-01-012024-12-3104480210ns5:LandBuildings2024-12-3104480210ns5:LeaseholdImprovements2024-12-3104480210ns5:PlantMachinery2024-12-3104480210ns5:LandBuildings2023-12-3104480210ns5:LeaseholdImprovements2023-12-3104480210ns5:PlantMachinery2023-12-3104480210ns5:FurnitureFittings2023-12-3104480210ns5:MotorVehicles2023-12-3104480210ns5:ComputerEquipment2023-12-3104480210ns5:FurnitureFittings2024-01-012024-12-3104480210ns5:MotorVehicles2024-01-012024-12-3104480210ns5:ComputerEquipment2024-01-012024-12-3104480210ns5:FurnitureFittings2024-12-3104480210ns5:MotorVehicles2024-12-3104480210ns5:ComputerEquipment2024-12-3104480210ns5:FurnitureFittings2023-12-3104480210ns5:MotorVehicles2023-12-3104480210ns5:ComputerEquipment2023-12-3104480210ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2023-12-3104480210ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2024-01-012024-12-3104480210ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2024-12-3104480210ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2023-12-3104480210ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3104480210ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-3104480210ns5:CurrentFinancialInstruments2024-01-012024-12-3104480210ns5:Secured2024-12-3104480210ns5:Secured2023-12-31
REGISTERED NUMBER: 04480210 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

EYE WATCH SECURITY LIMITED

EYE WATCH SECURITY LIMITED (REGISTERED NUMBER: 04480210)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EYE WATCH SECURITY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTOR: D Bolton





REGISTERED OFFICE: 155a Moorwell Road
Bottesford
Scunthorpe
North Lincolnshire
DN17 2SX





REGISTERED NUMBER: 04480210 (England and Wales)

EYE WATCH SECURITY LIMITED (REGISTERED NUMBER: 04480210)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 209,065 232,329

CURRENT ASSETS
Stocks 35,500 35,650
Debtors 5 134,766 103,382
Cash at bank and in hand 254,079 283,742
424,345 422,774
CREDITORS
Amounts falling due within one year 6 197,793 202,215
NET CURRENT ASSETS 226,552 220,559
TOTAL ASSETS LESS CURRENT
LIABILITIES

435,617

452,888

CREDITORS
Amounts falling due after more than one
year

7

(96,191

)

(107,827

)

PROVISIONS FOR LIABILITIES (7,033 ) (10,363 )
NET ASSETS 332,393 334,698

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 332,293 334,598
SHAREHOLDERS' FUNDS 332,393 334,698

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

EYE WATCH SECURITY LIMITED (REGISTERED NUMBER: 04480210)

BALANCE SHEET - continued
31 DECEMBER 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 August 2025 and were signed by:





D Bolton - Director


EYE WATCH SECURITY LIMITED (REGISTERED NUMBER: 04480210)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1. STATUTORY INFORMATION

Eye Watch Security 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.

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.

REVENUE
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be recognised.

Sale of goods
Turnover from the sale of goods is recognised when all of the following conditions have been satisfied:
- the Company has transferred the significant risks and rewards of ownership to the buyer;
- the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
- the amount of turnover can be reliably measured;
- it is probable that the Company will receive the consideration due under the transaction; and
- the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Turnover represents net invoiced sales of goods and security services, excluding Value Added Tax.
Turnover is recognised on the despatch of goods and on the completion of security services carried out.

TANGIBLE FIXED ASSETS
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.
Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight line method.

Depreciation is provided at the following annual rates:
Freehold property - 2%
Improvements to property - 10%
Plant and machinery - 15%
Fixtures and fittings - 15%
Motor vehicles - 25%

The assets' residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the Statement of income and retained earnings.

EYE WATCH SECURITY LIMITED (REGISTERED NUMBER: 04480210)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

2. ACCOUNTING POLICIES - continued

STOCKS
Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell.

Cost is based on the cost of the purchase on a first in, first out basis and includes all direct costs in bringing the items of stock to their present condition and location.

At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell. Any impairment loss is recognised immediately in profit or loss.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

HIRE PURCHASE AND LEASING COMMITMENTS
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 13 (2023 - 12 ) .

EYE WATCH SECURITY LIMITED (REGISTERED NUMBER: 04480210)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

4. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property machinery
£    £    £   
COST
At 1 January 2024 157,820 24,658 66,588
Additions - 3,500 374
Disposals - - (3,500 )
Transfer to ownership - - -
At 31 December 2024 157,820 28,158 63,462
DEPRECIATION
At 1 January 2024 14,467 6,530 43,598
Charge for year 3,156 2,466 4,402
Eliminated on disposal - - (3,500 )
Transfer to ownership - - -
At 31 December 2024 17,623 8,996 44,500
NET BOOK VALUE
At 31 December 2024 140,197 19,162 18,962
At 31 December 2023 143,353 18,128 22,990

Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 January 2024 28,288 78,929 20,402 376,685
Additions - - - 3,874
Disposals - (7,500 ) - (11,000 )
Transfer to ownership - 12,591 - 12,591
At 31 December 2024 28,288 84,020 20,402 382,150
DEPRECIATION
At 1 January 2024 14,624 48,091 17,046 144,356
Charge for year 3,287 13,028 799 27,138
Eliminated on disposal - (7,500 ) - (11,000 )
Transfer to ownership - 12,591 - 12,591
At 31 December 2024 17,911 66,210 17,845 173,085
NET BOOK VALUE
At 31 December 2024 10,377 17,810 2,557 209,065
At 31 December 2023 13,664 30,838 3,356 232,329

EYE WATCH SECURITY LIMITED (REGISTERED NUMBER: 04480210)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 January 2024
and 31 December 2024 25,495
DEPRECIATION
At 1 January 2024 7,967
Charge for year 6,374
At 31 December 2024 14,341
NET BOOK VALUE
At 31 December 2024 11,154
At 31 December 2023 17,528

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 111,398 89,269
Other debtors 23,368 14,113
134,766 103,382

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 7,565 9,423
Hire purchase contracts 6,757 6,202
Trade creditors 35,843 44,724
Taxation and social security 106,577 105,337
Other creditors 41,051 36,529
197,793 202,215

Included in other creditors is an amount of £143 (2023 - £269) payable to the director, Mr D R Bolton.

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 90,120 95,019
Hire purchase contracts 6,071 12,808
96,191 107,827

EYE WATCH SECURITY LIMITED (REGISTERED NUMBER: 04480210)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2024 2023
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 59,860 57,326

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 97,685 104,442
Hire purchase contracts 12,828 19,010
110,513 123,452

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year, a dividend of £36,975 (2023 - £35,955) was paid to the director, Mr D R Bolton.