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Registered number: 09765190
ANP Security Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09765190
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 16,972 23,634
16,972 23,634
CURRENT ASSETS
Debtors 5 70,375 52,203
Cash at bank and in hand 35,991 32,064
106,366 84,267
Creditors: Amounts Falling Due Within One Year 6 (96,697 ) (58,705 )
NET CURRENT ASSETS (LIABILITIES) 9,669 25,562
TOTAL ASSETS LESS CURRENT LIABILITIES 26,641 49,196
Creditors: Amounts Falling Due After More Than One Year 7 (26,374 ) (48,853 )
NET ASSETS 267 343
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 167 243
SHAREHOLDERS' FUNDS 267 343
Page 1
Page 2
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Andrew Peddle
Director
24 October 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
ANP Security Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09765190 . The registered office is Saxon House John Roberts Business Park, Pean Hill, Whitstable, Kent, CT5 3BJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Nil
Plant & Machinery 25/33.3% straight line
Motor Vehicles 25% straight line
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Sales, marketing and distribution 3 3
3 3
Page 3
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4. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Total
£ £ £ £
Cost
As at 1 October 2024 5,969 12,221 31,840 50,030
Additions - 2,762 - 2,762
As at 30 September 2025 5,969 14,983 31,840 52,792
Depreciation
As at 1 October 2024 - 10,117 16,279 26,396
Provided during the period - 1,464 7,960 9,424
As at 30 September 2025 - 11,581 24,239 35,820
Net Book Value
As at 30 September 2025 5,969 3,402 7,601 16,972
As at 1 October 2024 5,969 2,104 15,561 23,634
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 30,971 31,975
Prepayments and accrued income 2,309 835
Corporation tax recoverable assets 9,360 -
Director's loan account 27,735 19,393
70,375 52,203
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts 4,327 5,401
Trade creditors 37,831 20,075
Bank loans and overdrafts 18,151 18,557
Corporation tax 19,475 6,745
Other taxes and social security 1,640 823
VAT 14,089 6,936
Other creditors 1,184 168
96,697 58,705
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts - 4,327
Bank loans 26,374 44,526
26,374 48,853
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8. Share Capital
2025 2024
Allotted, called up and fully paid £ £
99 Ordinary A shares of £ 1.000 each 99 99
1 Ordinary B shares of £ 1.000 each 1 1
100 100
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