Cotterill Security Systems Ltd

	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

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

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

Employees
	2025	2024
Average number of employees during the period	5	5

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

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

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

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

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