Allsecure Services Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 03985939

		31 January 2025		11 December 2023
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		79,977		91,370
Tangible Assets	5		7,487		3,101

			87,464		94,471
CURRENT ASSETS
Stocks	6	13,903		16,340
Debtors	7	103,253		100,815
Cash at bank and in hand		2,114		14,291

		119,270		131,446
Creditors: Amounts Falling Due Within One Year	8	(89,809 )		(77,473 )

NET CURRENT ASSETS (LIABILITIES)			29,461		53,973

TOTAL ASSETS LESS CURRENT LIABILITIES			116,925		148,444

Creditors: Amounts Falling Due After More Than One Year	9		(59,041 )		-

PROVISIONS FOR LIABILITIES
Deferred Taxation			(1,872 )		(589 )

NET ASSETS			56,012		147,855

CAPITAL AND RESERVES
Called up share capital	10		1,050		1,050
Revaluation reserve	11		47,500		47,500
Profit and Loss Account			7,462		99,305

SHAREHOLDERS' FUNDS			56,012		147,855

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Allsecure Services Limited

Balance Sheet (continued)

As At 31 January 2025

For the period 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.

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

Mrs Clare Shirkie

Director

29 October 2025

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Allsecure Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03985939 . The registered office is 17 Castlegate, Grantham, Lincolnshire, NG31 6SE.

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. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.

2.4. 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:

Fixtures & Fittings	15% on reducing balance
Computer Equipment	20% on cost

2.5. Stocks and Work in Progress

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 stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.6. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

...CONTINUED

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Allsecure Services Limited

Notes to the Financial Statements (continued)

For the Period 12 December 2023 to 31 January 2025

2.6. Taxation - continued

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the period, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 8 (2023: 7)

4. Intangible Assets

	Goodwill
	£
Cost
As at 12 December 2023	120,000

As at 31 January 2025	120,000

Amortisation
As at 12 December 2023	28,630
Provided during the period	11,393

As at 31 January 2025	40,023

Net Book Value
As at 31 January 2025	79,977

As at 12 December 2023	91,370

5. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 12 December 2023	12,701	1,288	13,989
Additions	5,143	720	5,863

As at 31 January 2025	17,844	2,008	19,852

Depreciation
As at 12 December 2023	10,424	464	10,888
Provided during the period	1,052	425	1,477

As at 31 January 2025	11,476	889	12,365

Net Book Value
As at 31 January 2025	6,368	1,119	7,487

As at 12 December 2023	2,277	824	3,101

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Allsecure Services Limited

Notes to the Financial Statements (continued)

For the Period 12 December 2023 to 31 January 2025

6. Stocks

	31 January 2025	11 December 2023
	£	£
Stock	13,903	16,340

7. Debtors

	31 January 2025	11 December 2023
	£	£
Due within one year
Trade debtors	34,858	27,633
Amounts owed by group undertakings	40,710	70,504
Amounts owed by participating interests	24,575	-
Other debtors	3,110	2,678

	103,253	100,815

8. Creditors: Amounts Falling Due Within One Year

	31 January 2025	11 December 2023
	£	£
Trade creditors	37,352	18,636
Bank loans and overdrafts	8,153	41,992
Amounts owed to participating interests	-	3,102
Other creditors	14,252	-
Taxation and social security	30,052	13,743

	89,809	77,473

9. Creditors: Amounts Falling Due After More Than One Year

	31 January 2025	11 December 2023
	£	£
Bank loans	59,041	-

10. Share Capital

	31 January 2025	11 December 2023
	£	£
Allotted, Called up and fully paid	1,050	1,050

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Allsecure Services Limited

Notes to the Financial Statements (continued)

For the Period 12 December 2023 to 31 January 2025

11. Reserves

	Revaluation Reserve
	£
As at 12 December 2023	47,500

As at 31 January 2025	47,500

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