ELECTRONIC & SECURITY SERVICES LTD

Company Registration Number:
NI034367 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

ELECTRONIC & SECURITY SERVICES LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

ELECTRONIC & SECURITY SERVICES LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 116,900 184,000
Tangible assets: 4 754,331 683,077
Investments:   0 0
Total fixed assets: 871,231 867,077
Current assets
Stocks: 310,127 367,341
Debtors:   1,353,829 937,192
Cash at bank and in hand: 3,603,592 3,654,190
Investments:   0 0
Total current assets: 5,267,548 4,958,723
Creditors: amounts falling due within one year:   (1,613,824) (1,630,002)
Net current assets (liabilities): 3,653,724 3,328,721
Total assets less current liabilities: 4,524,955 4,195,798
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (21,873) (1,937)
Total net assets (liabilities): 4,503,082 4,193,861
Capital and reserves
Called up share capital: 201 201
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 4,502,881 4,193,660
Shareholders funds: 4,503,082 4,193,861

The notes form part of these financial statements

ELECTRONIC & SECURITY SERVICES LTD

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 02 December 2025
and signed on behalf of the board by:

Name: Mr Patrick McElvanna
Status: Director

The notes form part of these financial statements

ELECTRONIC & SECURITY SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

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

ELECTRONIC & SECURITY SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 55 56

ELECTRONIC & SECURITY SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 335,500
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2025 335,500
Amortisation
At 01 April 2024 151,500
Charge for year 67,100
On disposals 0
Other adjustments 0
At 31 March 2025 218,600
Net book value
At 31 March 2025 116,900
At 31 March 2024 184,000

ELECTRONIC & SECURITY SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 1,720,432
Additions 202,284
Disposals (6,900)
Revaluations 0
Transfers 0
At 31 March 2025 1,915,816
Depreciation
At 01 April 2024 1,037,355
Charge for year 131,030
On disposals (6,900)
Other adjustments 0
At 31 March 2025 1,161,485
Net book value
At 31 March 2025 754,331
At 31 March 2024 683,077