IRIS Accounts Production v25.4.0.155 06715296 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 06715296 2024-03-31 06715296 2025-03-31 06715296 2024-04-01 2025-03-31 06715296 2023-03-31 06715296 2023-04-01 2024-03-31 06715296 2024-03-31 06715296 ns15:EnglandWales 2024-04-01 2025-03-31 06715296 ns14:PoundSterling 2024-04-01 2025-03-31 06715296 ns10:Director1 2024-04-01 2025-03-31 06715296 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 06715296 ns10:SmallEntities 2024-04-01 2025-03-31 06715296 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 06715296 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 06715296 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 06715296 ns10:AbridgedAccounts 2024-04-01 2025-03-31 06715296 ns5:CurrentFinancialInstruments 2025-03-31 06715296 ns5:CurrentFinancialInstruments 2024-03-31 06715296 ns5:ShareCapital 2025-03-31 06715296 ns5:ShareCapital 2024-03-31 06715296 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 06715296 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 06715296 ns10:RegisteredOffice 2024-04-01 2025-03-31

REGISTERED NUMBER: 06715296 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31st March 2025 |

| for |

| Certus Security UK Limited |

Certus Security UK Limited (Registered number: 06715296)

Contents of the Financial Statements

for the Year Ended 31st March 2025

Page |

Abridged Balance Sheet | 1 |

Notes to the Financial Statements | 3 |

Certus Security UK Limited (Registered number: 06715296)

Abridged Balance Sheet

31st March 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 5 | 132,108 |  | 199,045 |  |

CURRENT ASSETS

Debtors | - |  | 2,654 |  |

Cash at bank | 151 |  | 173 |  |

151 |  | 2,827 |  |

CREDITORS

Amounts falling due within one year | 72,460 |  | 65,381 |  |

NET CURRENT LIABILITIES | (72,309 | ) | (62,554 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 59,799 |  | 136,491 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 59,699 |  | 136,391 |  |

SHAREHOLDERS' FUNDS | 59,799 |  | 136,491 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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.

Certus Security UK Limited (Registered number: 06715296)

Abridged Balance Sheet - continued

31st March 2025

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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31st March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 13th November 2025 and were signed on its behalf by:

Mr. R Baxter - Director

Certus Security UK Limited (Registered number: 06715296)

Notes to the Financial Statements

for the Year Ended 31st March 2025

1. | STATUTORY INFORMATION

| Certus Security UK Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 06715296

| Registered office: | Kings Lodge

| London Road

| West Kingsdown

| Sevenoaks

| Kent

| TN15 6AR

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| Revenue recognition

| Profit share received from companies in which the company is a corporate partner is recognised in the year in which the company is entitled to receive a share of profits.

Certus Security UK Limited (Registered number: 06715296)

Notes to the Financial Statements - continued

for the Year Ended 31st March 2025

3. | ACCOUNTING POLICIES - continued

| Basic financial assets

| Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

| Basic financial liabilities

| Basic financial liabilities, including creditors and loans from fellow group companies are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

| Financial instruments

| The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

| Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at present value of the future cash flows and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, such as the payment of a trade debt deferred beyond normal business terms or in case of an out-right short-term loan that is not at market rate, the financial asset or liability is measured, initially at the present value of future cash flows discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost, unless it qualifies as a loan from a director.

| Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the profit and loss.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

5. | FIXED ASSET INVESTMENTS

| The balance shown represents the company's capital accounts outstanding as at the balance sheet date in Certus Security LLP.