Electronic Security Phone Systems Limited 02241905 false 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is other telecommunications activities. Digita Accounts Production Advanced 6.30.9574.0 true 02241905 2024-04-01 2025-03-31 02241905 2025-03-31 02241905 core:CurrentFinancialInstruments 2025-03-31 02241905 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 02241905 core:MotorVehicles 2025-03-31 02241905 core:OtherPropertyPlantEquipment 2025-03-31 02241905 bus:SmallEntities 2024-04-01 2025-03-31 02241905 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 02241905 bus:FilletedAccounts 2024-04-01 2025-03-31 02241905 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 02241905 bus:RegisteredOffice 2024-04-01 2025-03-31 02241905 bus:CompanySecretary1 2024-04-01 2025-03-31 02241905 bus:Director1 2024-04-01 2025-03-31 02241905 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 02241905 bus:Agent1 2024-04-01 2025-03-31 02241905 core:MotorVehicles 2024-04-01 2025-03-31 02241905 core:OtherPropertyPlantEquipment 2024-04-01 2025-03-31 02241905 core:VehiclesPlantMachinery 2024-04-01 2025-03-31 02241905 countries:EnglandWales 2024-04-01 2025-03-31 02241905 2024-03-31 02241905 core:MotorVehicles 2024-03-31 02241905 core:OtherPropertyPlantEquipment 2024-03-31 02241905 2023-04-01 2024-03-31 02241905 2024-03-31 02241905 core:CurrentFinancialInstruments 2024-03-31 02241905 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 02241905 core:MotorVehicles 2024-03-31 02241905 core:OtherPropertyPlantEquipment 2024-03-31 iso4217:GBP xbrli:pure

Registration number: 02241905

Electronic Security Phone Systems Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 March 2025

Electronic Security Phone Systems Limited

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 5

Electronic Security Phone Systems Limited

Company Information

Director | A Tyson

Company secretary | B Tyson

Registered office | 3 Chapman Lane Bourne End Buckinghamshire SL8 5PB

Accountants | Sterling Grove Accountants Limited Chartered Certified AccountantsFawley House 2 Regatta Place Marlow Road Bourne End Buckinghamshire SL8 5TD

Electronic Security Phone Systems Limited

(Registration number: 02241905)
Balance Sheet as at 31 March 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 88,792 | 100,631
Current assets |  |  |
Debtors | 5 | 881 | 300
Cash at bank and in hand |  | 29,454 | 19,976
|  | 30,335 | 20,276
Creditors: Amounts falling due within one year | 6 | (124,581) | (128,520)
Net current liabilities |  | (94,246) | (108,244)
Net liabilities |  | (5,454) | (7,613)
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Retained earnings |  | (5,554) | (7,713)
Shareholders' deficit |  | (5,454) | (7,613)

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 18 November 2025

......................................... A Tyson Director

Electronic Security Phone Systems Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
3 Chapman Lane
Bourne End
Buckinghamshire
SL8 5PB
England

These financial statements were authorised for issue by the director on 18 November 2025.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Motor vehicle | 10 years straight line

Electronic Security Phone Systems Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2024 - 2).

Electronic Security Phone Systems Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

4 | Tangible assets

| Motor vehicles £ | Plant and machinery £ | Total £
Cost or valuation
At 1 April 2024 | 118,390 | 17,873 | 136,263
At 31 March 2025 | 118,390 | 17,873 | 136,263
Depreciation
At 1 April 2024 | 17,759 | 17,873 | 35,632
Charge for the year | 11,839 | - | 11,839
At 31 March 2025 | 29,598 | 17,873 | 47,471
Carrying amount
At 31 March 2025 | 88,792 | - | 88,792
At 31 March 2024 | 100,631 | - | 100,631

5 | Debtors

Current | 2025 £ | 2024 £
Trade debtors | 881 | 300
| 881 | 300

6 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Trade creditors | 3,746 | 6,240
Taxation and social security | 288 | 285
Accruals and deferred income | 1,740 | 1,740
Other creditors | 118,807 | 120,255
| 124,581 | 128,520