Cotterill Security Systems Ltd 01590063 Security Installations false 29 February 2024 01590063 2024-02-29 2025-02-28 01590063 2024-02-28 01590063 2025-02-28 01590063 2023-03-01 2024-02-28 01590063 2023-02-28 01590063 2024-02-28 01590063 frs102-bus:FRS102 2024-02-29 2025-02-28 01590063 frs102-bus:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 01590063 frs102-bus:FullAccounts 2024-02-29 2025-02-28 01590063 frs102-bus:AuditExemptWithAccountantsReport 2024-02-29 2025-02-28 01590063 frs102-core:CurrentFinancialInstruments 2025-02-28 01590063 frs102-core:CurrentFinancialInstruments 2024-02-28 01590063 frs102-core:Non-currentFinancialInstruments 2025-02-28 01590063 frs102-core:Non-currentFinancialInstruments 2024-02-28 01590063 frs102-core:ShareCapital 2025-02-28 01590063 frs102-core:ShareCapital 2024-02-28 01590063 frs102-core:RetainedEarningsAccumulatedLosses 2025-02-28 01590063 frs102-core:RetainedEarningsAccumulatedLosses 2024-02-28 01590063 frs102-bus:Director1 2024-02-29 2025-02-28 01590063 frs102-core:ComputerEquipment 2024-02-29 2025-02-28 01590063 frs102-core:Vehicles 2024-02-29 2025-02-28 01590063 frs102-core:ComputerEquipment 2024-02-28 01590063 frs102-core:Vehicles 2024-02-28 01590063 frs102-core:ComputerEquipment 2025-02-28 01590063 frs102-core:Vehicles 2025-02-28 01590063 frs102-core:ComputerEquipment 2024-02-28 01590063 frs102-core:Vehicles 2024-02-28 01590063 frs102-bus:OrdinaryShareClass1 2025-02-28 01590063 frs102-bus:OrdinaryShareClass1 2024-02-28 01590063 frs102-bus:OrdinaryShareClass1 2024-02-29 2025-02-28 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares

| Registered number
| 01590063

| Cotterill Security Systems Ltd |
| Unaudited Accounts |
| for the year ended |
| 28 February 2025 |

Cotterill Security Systems Ltd Balance Sheet as at 28 February 2025
| Notes |  | 2025 £ |  | 2024 £
--- | --- | --- | --- | --- | ---
Fixed assets |  |  |  |  |
Tangible assets | 3 |  | 44,349 |  | 12,357
|  |  | 44,349 |  | 12,357
Current assets |  |  |  |  |
Stocks |  | 14,099 |  | 14,821 |
Debtors | 4 | 56,983 |  | 99,139 |
Cash at bank and in hand |  | 147,266 |  | 139,986 |
|  | 218,348 |  | 253,946 |
Creditors: amounts falling due within one year | 5 | (69,514) |  | (86,540) |
Net current assets / (liabilities) |  |  | 148,834 |  | 167,406
Total assets less current liabilities |  |  | 193,183 |  | 179,763
Creditors: amounts falling due after more than one year | 6 |  | (32,641) |  | (13,681)
Provisions for liabilities |  |  | (0) |  | (0)
Accruals and deferred income |  |  | (2,511) |  | (2,436)
Total net assets (liabilities) |  |  | 158,031 |  | 163,646
Capital and reserves |  |  |  |  |
Called up share capital | 7 |  | 1,000 |  | 1,000
Profit and loss account |  |  | 157,031 |  | 162,646
Shareholders' funds |  |  | 158,031 |  | 163,646

Cotterill Security Systems Ltd
Balance Sheet
as at 28 February 2025

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 28 February 2025 the company was entitled to exemption 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.

Signed on behalf of the board of directors

...............................

Mr S Cotterill

Director

Approved by the board on 30 June 2025

Company Number: 01590063 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

Melford House Melford Road
Hazel Grove
Stockport
Cheshire
SK7 6DD

Cotterill Security Systems Ltd
Notes to the Accounts
for the year ended 28 February 2025

1. | Accounting policies
--- | ---
| Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

| Tangible fixed assets depreciation policy
--- | ---
| Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Computer equipment | 25% Reducing Balance
Vehicles | 25% Reducing Balance

2. | Employees
--- | ---
|  | 2025 |  | 2024
| Average number of employees during the period | 5 |  | 5

3. | Tangible fixed assets
--- | ---
|  | Computer equipment |  | Vehicles |  | Total
| Cost or valuation | £ |  | £ |  | £
| At 29 February 2024 | 32,431 |  | 16,674 |  | 49,105
| Additions | 0 |  | 46,775 |  | 46,775
| At 28 February 2025 | 32,431 |  | 63,449 |  | 95,880
| Depreciation |  |  |
| At 29 February 2024 | 30,366 |  | 6,382 |  | 36,748
| Charge for the period | 516 |  | 14,267 |  | 14,783
| At 28 February 2025 | 30,882 |  | 20,649 |  | 51,531
| Net book value |  |  |
| At 28 February 2025 | 1,549 |  | 42,800 |  | 44,349
| At 28 February 2024 | 2,065 |  | 10,292 |  | 12,357

4. | Debtors
--- | ---
|  | 2025 |  | 2024
|  | £ |  | £
| Trade debtors | 53,483 |  | 77,139
| Other debtors | 3,500 |  | 22,000
|  | 56,983 |  | 99,139

5. | Creditors: amounts falling due within one year
--- | ---
|  | 2025 |  | 2024
|  | £ |  | £
| Bank Loans & Overdrafts | 9,458 |  | 9,458
| Trade creditors | 11,571 |  | 15,064
| Taxation & social security | 20,411 |  | 34,819
| Other creditors | 28,074 |  | 27,199
|  | 69,514 |  | 86,540

6. | Creditors: amounts falling due after one year
--- | ---
|  | 2025 |  | 2024
|  | £ |  | £
| Bank Loans & overdrafts | 32,641 |  | 13,681
|  | 32,641 |  | 13,681

7. | Share capital
--- | ---
|  | 2025 |  | 2024
|  | £ |  | £
| Allotted, called up and fully paid: |  |  |
| 1,000 (2024: 1,000) Ordinary shares of £1.00 each | 1,000 |  | 1,000
|  | 1,000 |  | 1,000