REGISTERED NUMBER: 09706671 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

Protection Security Systems Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J Myers

REGISTERED OFFICE:

5 Conway Units Stephenson Road

Gorse Lane Industrial Estate

Clacton On Sea

Essex

CO15 4XA

REGISTERED NUMBER:

09706671 (England and Wales)

ACCOUNTANTS:

Goody Chartered Accountants and Tax Advisors

Unit 8 Old Forge Court

Colchester Road

Elmstead Market

Colchester

Essex

CO7 7EA

FIXED ASSETS

Tangible assets

4

4,384

7,664

CURRENT ASSETS

Stocks

6,200

6,200

Debtors

5

15,175

5,691

Cash at bank and in hand

50,224

48,913

71,599

60,804

CREDITORS

Amounts falling due within one year

6

9,664

3,997

NET CURRENT ASSETS

61,935

56,807

TOTAL ASSETS LESS CURRENT LIABILITIES

66,319

64,471

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

66,318

64,470

SHAREHOLDERS' FUNDS

66,319

64,471

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 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.

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 15 October 2025 and were signed by:

J Myers - Director

1.	STATUTORY INFORMATION

Protection Security Systems 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.

Turnover

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

Tangible fixed assets

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

Plant and machinery etc

-

20% on cost

Stocks

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 August 2024

14,318

27,493

41,811

Additions

-

583

583

At 31 July 2025

14,318

28,076

42,394

DEPRECIATION

At 1 August 2024

11,904

22,243

34,147

Charge for year

2,416

1,447

3,863

At 31 July 2025

14,320

23,690

38,010

NET BOOK VALUE

At 31 July 2025

(2

)

4,386

4,384

At 31 July 2024

2,414

5,250

7,664

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

15,175

4,085

Other debtors

-

1,606

15,175

5,691

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade creditors

234

1,614

Taxation and social security

3,384

50

Other creditors

6,046

2,333

9,664

3,997