DC Security Services Ltd

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—5

Registered number: 13128439

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,856		1,556

			1,856		1,556
CURRENT ASSETS
Debtors	5	300,122		87,729
Cash at bank and in hand		57,484		9,638

		357,606		97,367
Creditors: Amounts Falling Due Within One Year	6	(448,518 )		(235,011 )

NET CURRENT ASSETS (LIABILITIES)			(90,912 )		(137,644 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(89,056 )		(136,088 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(296 )		(296 )

NET LIABILITIES			(89,352 )		(136,384 )

CAPITAL AND RESERVES
Called up share capital	8		1		1
Income Statement			(89,353 )		(136,385 )

SHAREHOLDERS' FUNDS			(89,352)		(136,384)

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DC Security Services Ltd

Statement of Financial Position (continued)

As At 31 January 2025

For the year 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 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 Income Statement.

On behalf of the board

Mr Darrell Coghlan

Director

12/11/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

DC Security Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13128439 . The registered office is Unit 202 A The Argent Centre, 60 Frederick Street, Birmingham, B1 3HS.

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. Going Concern Disclosure

These accounts have been prepared on a going concern basis on the basis that the director undertakes to fully support the company.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.

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:

Plant & Machinery	25% reducing balance
Motor Vehicles	25% reducing balance
Fixtures & Fittings	25% straight line
Computer Equipment	25% reducing balance

2.5. Taxation

A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

2.6. Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 4)

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DC Security Services Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 February 2024	170	-	2,300	2,470
Additions	-	994	-	994

As at 31 January 2025	170	994	2,300	3,464

Depreciation
As at 1 February 2024	99	-	815	914
Provided during the period	18	186	490	694

As at 31 January 2025	117	186	1,305	1,608

Net Book Value
As at 31 January 2025	53	808	995	1,856

As at 1 February 2024	71	-	1,485	1,556

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	221,749	52,637
Other debtors	44,780	2,500

	266,529	55,137
Due after more than one year
Other debtors	33,593	32,592

	300,122	87,729

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	145,176	45,242
Factoring Account	123,721	40,909
Other creditors	43,198	6,826
Taxation and social security	136,423	142,034

	448,518	235,011

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

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DC Security Services Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

7. Provisions for Liabilities


	Deferred Tax	Total
	£	£
As at 1 February 2024	296	296

Balance at 31 January 2025	296	296

Provisions (i.e. liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

9. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2025
	£	£	£	£	£
Mr Darrell Coghlan	-	4,474	368	-	-

The above loan is unsecured, interest free and repayable on demand.

10. Related Party Transactions

The balance of the directors loan at the year end was £4,106 (2024: £5,949). No amounts were written off. Loans to directors are interest free and repayable on demand. This loan has been repaid in the current year.

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