Company No: 15675905 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

	Note	30.04.2025
		£
Fixed assets
Tangible assets	3	1,517
		1,517
Current assets
Debtors	4	51,255
Cash at bank and in hand		15,365
		66,620
Creditors: amounts falling due within one year	5	( 61,436)
Net current assets		5,184
Total assets less current liabilities		6,701
Net assets		6,701
Capital and reserves
Called-up share capital	6	100
Profit and loss account		6,601
Total shareholder's funds		6,701

For the financial period ending 30 April 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Probe Security Services Limited (registered number: 15675905) were approved and authorised for issue by the Director on 31 October 2025. They were signed on its behalf by:

C Williams Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

Probe Security Services Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Flete Court Farm Preston Road, Manston, Ramsgate, CT12 5AT, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration received or receivable. Where a contract has only been partially completed at the Balance Sheet date turnover represents the fair value of the service provided to date based on the stage of completion of the contract activity at the Balance Sheet date. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Office equipment

3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

2. Employees

	Period from 24.04.2024 to 30.04.2025
	Number
Monthly average number of persons employed by the Company during the period, including the director	5

3. Tangible assets

	Office equipment		Total
	£		£
Cost
At 24 April 2024	0		0
Additions	1,517		1,517
At 30 April 2025	1,517		1,517
Accumulated depreciation
At 24 April 2024	0		0
At 30 April 2025	0		0
Net book value
At 30 April 2025	1,517		1,517

4. Debtors

	30.04.2025
	£
Trade debtors	43,659
Amounts owed by director	100
Prepayments	7,496
	51,255

5. Creditors: amounts falling due within one year

	30.04.2025
	£
Trade creditors	5,400
Amounts owed to Group undertakings	27,404
Accruals	1,640
Corporation tax	1,596
Other taxation and social security	25,396
	61,436

6. Called-up share capital

	30.04.2025
	£
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each	100

7. Ultimate controlling party

The ultimate controlling party is C Williams with 100% shareholding.