Registration number: 12570164

All Round Security Facilities Limited

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2 to 4

All Round Security Facilities Limited

(Registration number: 12570164)
Balance Sheet as at 31 December 2024

	Note	2024 £	2024 £
Fixed assets
Investments	4	314,356	314,356
Current assets
Debtors	5	413,390	209,888
Creditors: Amounts falling due within one year	6	(723,949)	(520,447)
Net current liabilities		(310,559)	(310,559)
Net assets		3,797	3,797
Capital and reserves
Called up share capital		7	7
Retained earnings		3,790	3,790
Shareholders' funds		3,797	3,797

For the financial period ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 26 September 2025 and signed on its behalf by:
 

......................................... Mr D A Keegan Director

......................................... Mr P Fairbrother Director

All Round Security Facilities Limited

Notes to the Unaudited Financial Statements for the Period from 1 April 2024 to 31 December 2024

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
200 Empress Park Penny Lane
Haydock
St. Helens
WA11 9DB
England

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tax

The tax expense for the period comprises current tax.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment. Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

3	Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2 (2024 - 2).

All Round Security Facilities Limited

Notes to the Unaudited Financial Statements for the Period from 1 April 2024 to 31 December 2024

4	Investments

	2024 £	2024 £
Investments in subsidiaries	314,356	314,356