REGISTERED NUMBER: 09358858 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Arris Fort Security Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D Owen

G Harris

REGISTERED OFFICE:

Oakley House

Tetbury Road

Cirencester

GL7 1US

REGISTERED NUMBER:

09358858 (England and Wales)

CURRENT ASSETS

Cash at bank

374

21

CREDITORS

Amounts falling due within one year

4

14,510

11,289

NET CURRENT LIABILITIES

(14,136

)

(11,268

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(14,136

)

(11,268

)

CREDITORS

Amounts falling due after more than one year

5

13,007

14,684

NET LIABILITIES

(27,143

)

(25,952

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(27,144

)

(25,953

)

(27,143

)

(25,952

)

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 directors acknowledge their 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 September 2025 and were signed on its behalf by:

G Harris - Director

D Owen - Director

1.	STATUTORY INFORMATION

Arris Fort Security Ltd 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.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities

Going concern

The company is reliant upon the support of the directors. They have indicated that they will continue to support the company during the period that liabilities exceed assets.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

2,626

1,933

Directors' current accounts

11,359

8,861

Accruals and deferred income

525

495

14,510

11,289

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans - 2-5 years

13,007

14,684

6.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2024 and 31 December 2023:

2024

2023

£

£

G Harris

Balance outstanding at start of year

(8,067

)

(4,561

)

Amounts repaid

(2,384

)

(3,506

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(10,451

)

(8,067

)

D Owen

Balance outstanding at start of year

(794

)

(781

)

Amounts advanced

6

-

Amounts repaid

(120

)

(13

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(908

)

(794

)