ITM SECURITY LTD

Company Registration Number:
11794050 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2025

Period of accounts

Start date: 29 February 2024

End date: 28 February 2025

ITM SECURITY LTD

Contents of the Financial Statements

for the Period Ended 28 February 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

ITM SECURITY LTD

Company Information

for the Period Ended 28 February 2025




Director: Ivan Tsyupa
Registered office: Office 56
Mill Mead Business Centre
Mill Mead Road
London
South Tottenham
GBR
N17 9QU
Company Registration Number: 11794050 (England and Wales)

ITM SECURITY LTD

Directors' Report Period Ended 28 February 2025

The directors present their report with the financial statements of the company for the period ended 28 February 2025

Principal Activities

The company's principal activities during the tax year were rendering intermediary employment services in security sector.

Political and charitable donations

No contributions to political organizations nor charitable donations were made during the year.

Company policy on the employment of disabled persons

It is the company’s policy to give employment to disabled persons wherever practicable. At present, with regret, none of our full time/part time staff is registered disabled but whenever required we are looking forward to entrusting professional support in a variety of business-related fields to disabled freelancers.

Directors

The directors shown below have held office during the whole of the period from 29 February 2024 to 28 February 2025
Ivan Tsyupa

This report was approved by the board of directors on 30 November 2025
And Signed On Behalf Of The Board By:

Name: Ivan Tsyupa
Status: Director

ITM SECURITY LTD

Profit and Loss Account

for the Period Ended 28 February 2025


Notes

2025
£

2024
£
Turnover 363,770 429,226
Cost of sales ( 247,742 ) ( 298,733 )
Gross Profit or (Loss) 116,028 130,493
Administrative Expenses ( 111,593 ) ( 106,199 )
Operating Profit or (Loss) 4,435 24,294
Interest Payable and Similar Charges - ( 128 )
Profit or (Loss) Before Tax 4,435 24,166
Profit or (Loss) for Period 4,435 24,166

The notes form part of these financial statements

ITM SECURITY LTD

Balance sheet

As at 28 February 2025


Notes

2025
£

2024
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 105,890 131,787
Total current assets: 105,890 131,787
Net current assets (liabilities): 105,890 131,787
Total assets less current liabilities: 105,890 131,787
Creditors: amounts falling due after more than one year: 5 ( 15,394 ) ( 26,042 )
Provision for liabilities: ( 85,061 ) ( 80,579 )
Total net assets (liabilities): 5,435 25,166

The notes form part of these financial statements

ITM SECURITY LTD

Balance sheet continued

As at 28 February 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 4,435 24,166
Shareholders funds: 5,435 25,166

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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 30 November 2025
And Signed On Behalf Of The Board By:

Name: Ivan Tsyupa
Status: Director

The notes form part of these financial statements

ITM SECURITY LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover shown in the profit and loss account represents revenue recognized by the company in respect of services supplied during the period, exclusive of Value Added Tax and trade discounts.

ITM SECURITY LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 15 17

ITM SECURITY LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 3. Off balance sheet disclosure

    No

ITM SECURITY LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Dividends


2025
£

2024
£
Dividends paid 3,000

Dividends paid and received are included in the Company financial statements in the period in which the related dividends are actually paid or received or, in respect of the Company’s final dividend for the year, approved by shareholders.

ITM SECURITY LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

5.Creditors: amounts falling due after more than one year


2025
£

2024
£
Bank loans and overdrafts 15,394 26,042
Total 15,394 26,042

HSBC BBLS Ongoing Reconciliation.