AMBUSH SECURITY SYSTEMS LIMITED

Registered number

03521058

Filleted Accounts

31 March 2025

AMBUSH SECURITY SYSTEMS LIMITED
Registered number:		03521058
Balance Sheet
as at 31 March 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	4		80,523			83,883

Current assets
Debtors	5	95,023			70,889
Cash at bank and in hand		422,418			363,296
		517,441			434,185

Creditors: amounts falling due within one year	6	(437,624)			(368,962)

Net current assets			79,817			65,223

Total assets less current liabilities			160,340			149,106


Provisions for liabilities			(21,811)			(20,971)


Net assets			138,529			128,135

Capital and reserves
Called up share capital			100			100
Profit and loss account			138,429			128,035

Shareholders' funds			138,529			128,135

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




M Alley
Director
Approved by the board on 28 November 2025

AMBUSH SECURITY SYSTEMS LIMITED
Notes to the Accounts
for the year ended 31 March 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery	over 4 years
	Fixtures, fittings, tools and equipment	over 5 years

	Debtors
	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.

	Creditors
	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.

	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.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			14		14


3	Intangible fixed assets					£
	Goodwill:

	Cost
	At 1 April 2024					380,000
	At 31 March 2025					380,000

	Amortisation
	At 1 April 2024					380,000
	At 31 March 2025					380,000

	Net book value
	At 31 March 2025					-

	Goodwill was written off in equal annual instalments over its estimated economic life of 5 years.


4	Tangible fixed assets
		Plant and machinery etc		Motor vehicles		Total
£			£		£
	Cost
	At 1 April 2024	6,464		196,512		202,976
	Additions	-		70,129		70,129
	Disposals	-		(44,544)		(44,544)
	At 31 March 2025	6,464		222,097		228,561

	Depreciation
	At 1 April 2024	6,464		112,629		119,093
	Charge for the year	-		51,217		51,217
	On disposals	-		(22,272)		(22,272)
	At 31 March 2025	6,464		141,574		148,038

	Net book value
	At 31 March 2025	-		80,523		80,523
	At 31 March 2024	-		83,883		83,883


5	Debtors			2025		2024
£					£

	Trade debtors			86,084		59,486
	Other debtors			8,939		11,403
				95,023		70,889


6	Creditors: amounts falling due within one year			2025		2024
£					£

	Trade creditors			81,006		73,097
	Corporation tax			43,607		685
	Other taxes and social security costs			57,729		46,707
	Other creditors			255,282		248,473
				437,624		368,962


7	Pension commitments

	The Company makes pension contributions to approved pension schemes. The total contributions made during the year amounted to £14,331 (£35,746 in the year to 31 March 2024).


8	Controlling party

	Mr M Alley holds 50% of the share capital of the Company and Mrs T Alley holds 50%.


9	Other information

	AMBUSH SECURITY SYSTEMS LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
	27a Maxwell Road
	Northwood
	Middx
	HA6 2XY