Digit Security Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 07183635

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		6,383		5,502

			6,383		5,502
CURRENT ASSETS
Debtors	5	403,464		313,948
Cash at bank and in hand		281,322		344,258

		684,786		658,206
Creditors: Amounts Falling Due Within One Year	6	(11,415 )		(16,896 )

NET CURRENT ASSETS (LIABILITIES)			673,371		641,310

TOTAL ASSETS LESS CURRENT LIABILITIES			679,754		646,812

NET ASSETS			679,754		646,812

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			679,654		646,712

SHAREHOLDERS' FUNDS			679,754		646,812

For the 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.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Dr Neil Kettle

Director

27/11/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Digit Security Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07183635 . The registered office is 6 Old Newcastle Road, Willaston, Nantwich, CW5 7BQ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	25% Straight Line
Computer Equipment	25% Straight Line

2.4. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	2	2

	2	2

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 April 2024	280	13,251	13,531
Additions	-	3,938	3,938

As at 31 March 2025	280	17,189	17,469

Depreciation
As at 1 April 2024	280	7,749	8,029
Provided during the period	-	3,057	3,057

As at 31 March 2025	280	10,806	11,086

Net Book Value
As at 31 March 2025	-	6,383	6,383

As at 1 April 2024	-	5,502	5,502

Page 2

Page 3

Digit Security Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	18,144	12,528
Other debtors	375,420	301,420
Director's loan account	9,900	-

	403,464	313,948

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Corporation tax	9,009	13,987
VAT	2,406	2,716
Other creditors	-	193

	11,415	16,896

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Dr Neil Kettle	-	9,900	-	-	9,900

The above loan is unsecured, interest free and repayable on demand.

9. Related Party Transactions

At 31st March 2025 Digit Security Ltd was owed £375,320 (2023 - £301,320) by K&S Property Solutions Ltd, a company in which Dr Neil Kettle is a director and shareholder. The amount is interest free and repayable on demand.