Company Registration No. 05683278 (England and Wales)
Mercury Safety & Security Group Limited
Unaudited accounts
for the year ended 31 January 2025
Mercury Safety & Security Group Limited
Unaudited accounts
Contents
Mercury Safety & Security Group Limited
Company Information
for the year ended 31 January 2025
Directors
Mohamed Kassim Janjirker
Ihtisham Mahboob Bhatti
Rashid Ahmed Khares
Mohamed Faroq janjirker
Company Number
05683278 (England and Wales)
Registered Office
Unit 2 Elite Works
Wellington Road
High Wycombe
HP12 3PR
Accountants
Utopians Accountants
49 Highview
Pinner
Middlesex
HA5 3PE
Mercury Safety & Security Group Limited
Statement of financial position
as at 31 January 2025
Tangible assets
162,477
173,781
Inventories
115,369
104,790
Cash at bank and in hand
55,974
68,311
Creditors: amounts falling due within one year
(33,447)
(35,375)
Net current assets
312,167
309,657
Net assets
474,928
483,722
Called up share capital
10,000
10,000
Profit and loss account
464,928
473,722
Shareholders' funds
474,928
483,722
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 October 2025 and were signed on its behalf by
Mohamed Kassim Janjirker
Director
Company Registration No. 05683278
Mercury Safety & Security Group Limited
Notes to the Accounts
for the year ended 31 January 2025
Mercury Safety & Security Group Limited is a private company, limited by shares, registered in England and Wales, registration number 05683278. The registered office is Unit 2 Elite Works, Wellington Road, High Wycombe, HP12 3PR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% on reducing balance
Motor vehicles
20% on reducing balance
Fixtures & fittings
10% on reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
4
Intangible fixed assets
Other
Mercury Safety & Security Group Limited
Notes to the Accounts
for the year ended 31 January 2025
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 February 2024
83,505
92,737
59,755
81,275
317,272
Additions
-
6,084
-
-
6,084
At 31 January 2025
83,505
98,821
59,755
81,275
323,356
At 1 February 2024
-
49,661
52,439
41,391
143,491
Charge for the year
-
6,038
5,811
5,539
17,388
At 31 January 2025
-
55,699
58,250
46,930
160,879
At 31 January 2025
83,505
43,122
1,505
34,345
162,477
At 31 January 2024
83,505
43,076
7,316
39,884
173,781
Raw materials
38,463
22,365
Work in progress
61,207
63,891
Finished goods
15,699
18,534
Amounts falling due within one year
Trade debtors
164,864
156,393
Accrued income and prepayments
-
904
Other debtors
9,407
14,634
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Creditors: amounts falling due within one year
2025
2024
Trade creditors
19,668
19,736
Taxes and social security
13,779
15,639
Allotted, called up and fully paid:
10,000 Ordinary shares of £1 each
10,000
10,000
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Average number of employees
During the year the average number of employees was 18 (2024: 18).