smallAccCompHo_0921.xslt
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Company Registration No. 06722314 (England and Wales)

D.&.D SECURITY (MIDLANDS) LIMITED
Financial Statements
for the Period from 01 November 2024 to 31 October 2025

## D.&.D SECURITY (MIDLANDS) LIMITED

### Financial Statements for the period ending 31 October 2025

CONTENTS | PAGE
Company Information | 2
Statement of Financial Position | 3
Notes to the Accounts | 4

## D.&.D SECURITY (MIDLANDS) LIMITED

### Financial Statements for the period ending 31 October 2025

#### Company Information

Company Details
Company Number | 06722314
Registered Office | UNIT 9 THE OLD CO-OP BUILDING
| 51B WHARNCLIFFE ROAD
| ILKESTON
| DE7 5GF
Directors
Directors who held office during the period were:
Darran William DAVIS
Stephen Mark MARTIN

## D.&.D SECURITY (MIDLANDS) LIMITED

### Financial Statements for the period ending 31 October 2025

#### Statement of Financial Position

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| Notes | 2025 |  | 2024
|  | £ |  | £
Fixed Assets |  |  |  |
Intangible assets | 5 | 16,000 |  | 16,000
Tangible assets | 6 | 43,144 |  | 47,598
Current Assets |  |  |  |
Debtors due |  | 585,171 |  | 173,316
Cash at bank and in hand |  | 187,289 |  | 216,006
|  | 772,460 |  | 389,322
Creditors |  |  |  |
Amount falling due within one year |  | (271,261) |  | (121,641)
Net Current Assets |  | 501,199 |  | 267,681
Total Assets less current liabilities |  | 560,343 |  | 331,279
Net Assets |  | 560,343 |  | 331,279
Capital and Reserves |  |  |  |
Called up Share Capital |  | 4 |  | 2
Retained earnings at end of year |  | 560,339 |  | 331,277
Shareholder funds |  | 560,343 |  | 331,279

For the year ending 31/10/2025 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 09 December 2025
Stephen Martin
Company Registration No. 06722314

## D.&.D SECURITY (MIDLANDS) LIMITED

### Financial Statements for the period ending 31 October 2025

#### Notes to the Accounts

1. Statutory Information
D.&.D SECURITY (MIDLANDS) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06722314.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.

## D.&.D SECURITY (MIDLANDS) LIMITED

### Financial Statements for the period ending 31 October 2025

#### Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 | 45
2024 | 24
4. Principal Activity
Security Services

## D.&.D SECURITY (MIDLANDS) LIMITED

### Financial Statements for the period ending 31 October 2025

#### Notes to the Accounts

5. Intangible Assets
| Goodwill |  | Other |  | Total
Cost | £ |  | £ |  | £
At 01/11/2024 | 16,000 |  | - |  | 16,000
Additions | - |  | - |  | -
Disposals | - |  | - |  | -
Revaluations | - |  | - |  | -
At 31/10/2025 | 16,000 |  | - |  | 16,000
Amortisation |  |  |  |  |
At 01/11/2024 | - |  | - |  | -
Charge for the Year | - |  | - |  | -
On Disposals | - |  | - |  | -
Other increases/(decreases) | - |  | - |  | -
At end of period | - |  | - |  | -
Net book value |  |  |  |  |
At 31/10/2025 | 16,000 |  | - |  | 16,000
At 30/10/2024 | 16,000 |  | - |  | 16,000

6. Fixed Assets
|  | Motor Vehicles |  | Total
Cost or valuation |  | £ |  | £
At 01/11/2024 |  | 111,552 |  | 111,552
Additions |  | 9,927 |  | 9,927
At 31/10/2025 |  | 121,479 |  | 121,479
Depreciation |  |  |  |
At 01/11/2024 |  | 63,954 |  | 63,954
Charge for the year |  | 14,381 |  | 14,381
At 31/10/2025 |  | 78,335 |  | 78,335
Net Book Value |  |  |  |
At 31/10/2025 |  | 43,144 |  | 43,144
At 30/10/2024 |  | 47,598 |  | 47,598