REGISTERED NUMBER: 13147589 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Rvtv Security Group Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

L Marshall

J Marshall

Ms A Marshall

SECRETARY:

REGISTERED OFFICE:

Unit 3 Priory House

Mimram Road

Hertford

United Kingdom

SG14 1NN

REGISTERED NUMBER:

13147589 (England and Wales)

ACCOUNTANTS:

Shield Accountancy Services Ltd

Unit 2 Hillside Farm

Hillside Lane

Great Amwell

Ware

Hertfordshire

SG12 9SH

FIXED ASSETS

Tangible assets

4

74,754

88,873

CURRENT ASSETS

Stocks

406

-

Debtors

5

442,668

606,437

Investments

6

165,000

165,000

Cash at bank

487,691

414,799

1,095,765

1,186,236

CREDITORS

Amounts falling due within one year

7

682,412

807,466

NET CURRENT ASSETS

413,353

378,770

TOTAL ASSETS LESS CURRENT LIABILITIES

488,107

467,643

CREDITORS

Amounts falling due after more than one year

8

43,180

47,269

NET ASSETS

444,927

420,374

RESERVES

Retained earnings

444,927

420,374

444,927

420,374

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 November 2025 and were signed on its behalf by:

L Marshall - Director

1.	STATUTORY INFORMATION

Rvtv Security Group Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

Motor Vehicle - 25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2024 - 18 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

171,104

Additions

38,449

Disposals

(12,995

)

At 31 March 2025

196,558

DEPRECIATION

At 1 April 2024

82,231

Charge for year

52,568

Eliminated on disposal

(12,995

)

At 31 March 2025

121,804

NET BOOK VALUE

At 31 March 2025

74,754

At 31 March 2024

88,873

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

442,668

606,437

6.	CURRENT ASSET INVESTMENTS

31.3.25

31.3.24

£

£

Other

165,000

165,000

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

407,982

613,123

Taxation and social security

247,031

180,477

Other creditors

27,399

13,866

682,412

807,466

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Other creditors

43,180

47,269