IRIS Accounts Production v25.2.0.378 08190611 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false false true false Ordinary Class A 1.00000 Ordinary Class B 1.00000 Ordinary Class C 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 08190611 2024-03-31 08190611 2025-03-31 08190611 2024-04-01 2025-03-31 08190611 2023-03-31 08190611 2023-04-01 2024-03-31 08190611 2024-03-31 08190611 ns15:EnglandWales 2024-04-01 2025-03-31 08190611 ns14:PoundSterling 2024-04-01 2025-03-31 08190611 ns10:Director1 2024-04-01 2025-03-31 08190611 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08190611 ns10:SmallEntities 2024-04-01 2025-03-31 08190611 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 08190611 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 08190611 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 08190611 ns10:FullAccounts 2024-04-01 2025-03-31 08190611 1 2024-04-01 2025-03-31 08190611 ns10:OrdinaryShareClass1 2024-04-01 2025-03-31 08190611 ns10:OrdinaryShareClass2 2024-04-01 2025-03-31 08190611 ns10:OrdinaryShareClass3 2024-04-01 2025-03-31 08190611 ns10:Director2 2024-04-01 2025-03-31 08190611 ns10:RegisteredOffice 2024-04-01 2025-03-31 08190611 ns5:CurrentFinancialInstruments 2025-03-31 08190611 ns5:CurrentFinancialInstruments 2024-03-31 08190611 ns5:ShareCapital 2025-03-31 08190611 ns5:ShareCapital 2024-03-31 08190611 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 08190611 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 08190611 ns5:NetGoodwill 2024-04-01 2025-03-31 08190611 ns5:IntangibleAssetsOtherThanGoodwill 2024-04-01 2025-03-31 08190611 ns5:LeaseholdImprovements 2024-04-01 2025-03-31 08190611 ns5:PlantMachinery 2024-04-01 2025-03-31 08190611 ns5:MotorVehicles 2024-04-01 2025-03-31 08190611 ns5:ComputerEquipment 2024-04-01 2025-03-31 08190611 ns5:NetGoodwill 2024-03-31 08190611 ns5:NetGoodwill 2025-03-31 08190611 ns5:NetGoodwill 2024-03-31 08190611 ns5:LeaseholdImprovements 2024-03-31 08190611 ns5:PlantMachinery 2024-03-31 08190611 ns5:MotorVehicles 2024-03-31 08190611 ns5:ComputerEquipment 2024-03-31 08190611 ns5:LeaseholdImprovements 2025-03-31 08190611 ns5:PlantMachinery 2025-03-31 08190611 ns5:MotorVehicles 2025-03-31 08190611 ns5:ComputerEquipment 2025-03-31 08190611 ns5:LeaseholdImprovements 2024-03-31 08190611 ns5:PlantMachinery 2024-03-31 08190611 ns5:MotorVehicles 2024-03-31 08190611 ns5:ComputerEquipment 2024-03-31 08190611 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 08190611 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-31 08190611 ns10:OrdinaryShareClass1 2025-03-31 08190611 ns10:OrdinaryShareClass2 2025-03-31 08190611 ns10:OrdinaryShareClass3 2025-03-31

REGISTERED NUMBER: 08190611 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MARCH 2025 |

| FOR |

| ROLAND SECURITY (ANDOVER) LIMITED |

ROLAND SECURITY (ANDOVER) LIMITED (REGISTERED NUMBER: 08190611)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

ROLAND SECURITY (ANDOVER) LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

| DIRECTORS: | Mr C A Jones

| Mr M L Dineen

| REGISTERED OFFICE: | Fleming Court

| Leigh Road

| Eastleigh

| Southampton

| Hampshire

| SO50 9PD

| BUSINESS ADDRESS: | Unit 6

| Mylen Business Centre

| Beckett Road

| Andover

| Hampshire

| SP10 3HR

| REGISTERED NUMBER: | 08190611 (England and Wales)

ROLAND SECURITY (ANDOVER) LIMITED (REGISTERED NUMBER: 08190611)

BALANCE SHEET

31 MARCH 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 5 | - |  | - |  |

Tangible assets | 6 | 29,107 |  | 22,187 |  |

29,107 |  | 22,187 |  |

CURRENT ASSETS

Stocks | 7,904 |  | 7,528 |  |

Debtors | 7 | 89,035 |  | 74,568 |  |

Cash at bank and in hand | 37,014 |  | 12,052 |  |

133,953 |  | 94,148 |  |

CREDITORS

Amounts falling due within one year | 8 | 74,139 |  | 63,149 |  |

NET CURRENT ASSETS | 59,814 |  | 30,999 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 88,921 |  | 53,186 |  |

PROVISIONS FOR LIABILITIES | 7,201 |  | 4,145 |  |

NET ASSETS | 81,720 |  | 49,041 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 30 |  | 30 |  |

Retained earnings | 81,690 |  | 49,011 |  |

SHAREHOLDERS' FUNDS | 81,720 |  | 49,041 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 September 2025 and were signed on its behalf by:

Mr C A Jones - Director

ROLAND SECURITY (ANDOVER) LIMITED (REGISTERED NUMBER: 08190611)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| Roland Security (Andover) 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| Turnover

| The turnover shown in the profit and loss account represents amounts invoiced during the year, exclusive of Value Added Tax.

| In respect of long-term contracts and contracts for on-going services, turnover represents the value of work done in the year, including estimates of amounts not invoiced. Turnover in respect of long-term contracts and contracts for on-going services is recognised by reference to the stage of completion.

| Goodwill

| Goodwill is being amortised evenly over its estimated useful life of ten years.

| 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.

| Tangible fixed assets

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

| Improvements to property | - | 15% on reducing balance

| Plant and machinery | - | 25% on reducing balance

| Motor vehicles | - | 15% on reducing balance

| Computer equipment | - | 25% on reducing balance

| All fixed assets are initially recorded at cost.

| 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 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.

ROLAND SECURITY (ANDOVER) LIMITED (REGISTERED NUMBER: 08190611)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

3. | ACCOUNTING POLICIES - continued

| 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.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| 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.

| 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.

| Operating lease agreements

| Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profits on a straight line basis over the period of the lease.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 8 (2024 - 8 ) .

5. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 75,000 |  |

| AMORTISATION

| At 1 April 2024

| and 31 March 2025 | 75,000 |  |

| NET BOOK VALUE

| At 31 March 2025 | - |  |

| At 31 March 2024 | - |  |

ROLAND SECURITY (ANDOVER) LIMITED (REGISTERED NUMBER: 08190611)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

6. | TANGIBLE FIXED ASSETS

| Improvements |

| to |  | Plant and |  | Motor |  | Computer |

| property |  | machinery |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 April 2024 | 4,829 |  | 10,048 |  | 17,689 |  | 29,530 |  | 62,096 |  |

| Additions | - |  | 1,400 |  | 10,800 |  | 417 |  | 12,617 |  |

| At 31 March 2025 | 4,829 |  | 11,448 |  | 28,489 |  | 29,947 |  | 74,713 |  |

| DEPRECIATION

| At 1 April 2024 | 2,234 |  | 8,019 |  | 10,130 |  | 19,526 |  | 39,909 |  |

| Charge for year | 389 |  | 770 |  | 1,942 |  | 2,596 |  | 5,697 |  |

| At 31 March 2025 | 2,623 |  | 8,789 |  | 12,072 |  | 22,122 |  | 45,606 |  |

| NET BOOK VALUE

| At 31 March 2025 | 2,206 |  | 2,659 |  | 16,417 |  | 7,825 |  | 29,107 |  |

| At 31 March 2024 | 2,595 |  | 2,029 |  | 7,559 |  | 10,004 |  | 22,187 |  |

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 80,690 |  | 72,592 |  |

| Other debtors | 8,345 |  | 1,976 |  |

89,035 |  | 74,568 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | - |  | 2,778 |  |

| Trade creditors | 16,854 |  | 23,772 |  |

| Taxation and social security | 35,466 |  | 32,717 |  |

| Other creditors | 21,819 |  | 3,882 |  |

74,139 |  | 63,149 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 10 | Ordinary Class A | £1 | 10 |  | 10 |  |

| 10 | Ordinary Class B | £1 | 10 |  | 10 |  |

| 10 | Ordinary Class C | £1 | 10 |  | 10 |  |

30 |  | 30 |  |

10. | OTHER FINANCIAL COMMITMENTS

| Total future financial commitments, guarantees and contingencies which are not included in the balance sheet amount to £28,585 (2024: £47,091). This amount is in relation to operating lease commitments which are payable over the next 1 to 2 years.