REGISTERED NUMBER: 06562480 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

ALL SECURE SYSTEMS LIMITED

Page

Company Information

1

Chartered Accountants' Report

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTOR:

Mr G Smith

SECRETARY:

Mrs J Smith

REGISTERED OFFICE:

103 Rockbank Road

Liverpool

Merseyside

L13 7BG

REGISTERED NUMBER:

06562480 (England and Wales)

ACCOUNTANTS:

Butterworth Barlow

Chartered Accountants

Butterworth Barlow House

10 Derby Street

Prescot

Liverpool

Merseyside

L34 3LG

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of All Secure Systems Limited for the year ended 31 March 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of All Secure Systems Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of All Secure Systems Limited and state those matters that we have agreed to state to the director of All Secure Systems Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than All Secure Systems Limited and its director for our work or for this report.

It is your duty to ensure that All Secure Systems Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of All Secure Systems Limited. You consider that All Secure Systems Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of All Secure Systems Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Butterworth Barlow

Chartered Accountants

Liverpool

L34 3LG

11 December 2025

FIXED ASSETS

Tangible assets

4

45,827

44,615

CURRENT ASSETS

Stocks

8,951

6,200

Debtors

5

275,674

276,732

Prepayments and accrued income

4,874

3,489

Cash at bank

160,208

155,437

449,707

441,858

CREDITORS

Amounts falling due within one year

6

87,919

93,678

NET CURRENT ASSETS

361,788

348,180

TOTAL ASSETS LESS CURRENT LIABILITIES

407,615

392,795

CREDITORS

Amounts falling due after more than one year

7

(20,402

)

(6,439

)

PROVISIONS FOR LIABILITIES

(11,457

)

(11,154

)

NET ASSETS

375,756

375,202

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

375,754

375,200

SHAREHOLDERS' FUNDS

375,756

375,202

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 December 2025 and were signed by:

Mr G Smith - Director

1.	STATUTORY INFORMATION

All Secure Systems Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant & machinery etc - 25% on reducing balance & 20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

11,086

143,967

5,619

160,672

Additions

-

22,158

138

22,296

At 31 March 2025

11,086

166,125

5,757

182,968

DEPRECIATION

At 1 April 2024

10,612

100,305

5,140

116,057

Charge for year

122

20,681

281

21,084

At 31 March 2025

10,734

120,986

5,421

137,141

NET BOOK VALUE

At 31 March 2025

352

45,139

336

45,827

At 31 March 2024

474

43,662

479

44,615

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

150,652

152,377

Other debtors

125,022

124,355

275,674

276,732

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

6,533

3,001

Trade creditors

56,115

41,477

Tax

16,403

15,267

Social security and other taxes

3,207

4,560

VAT

4,098

26,408

Accrued expenses

1,563

2,965

87,919

93,678

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

20,402

6,439

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

Mr G Smith

Balance outstanding at start of year

114,716

106,950

Amounts advanced

83,856

103,799

Amounts repaid

(79,230

)

(96,033

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

119,342

114,716