Registration number: 14441892

Athos Security Group Ltd

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 4
Detailed Profit and Loss Account	5

Athos Security Group Ltd

Company Information

Directors

Mr D Liddiard Miss E L K Shires Mrs M Liddiard

Registered office

25 Bishops Close Coulsdon Surrey CR5 1HH

Accountants

DG Accountancy Services Limited Chartered Accountants17 Stonecot Hill Sutton Surrey SM3 9HB

Athos Security Group Ltd

(Registration number: 14441892)
Balance Sheet as at 31 October 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	7,956	-
Current assets
Debtors		100,081	94,051
Cash at bank and in hand		151,030	52,953
		251,111	147,004
Creditors: Amounts falling due within one year	5	(166,699)	(131,733)
Net current assets		84,412	15,271
Total assets less current liabilities		92,368	15,271
Creditors: Amounts falling due after more than one year	5	(60,000)	(10,000)
Net assets		32,368	5,271
Capital and reserves
Called up share capital		100	100
Retained earnings		32,268	5,171
Shareholders' funds		32,368	5,271

For the financial year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 16 December 2025 and signed on its behalf by:
 

......................................... Mr D Liddiard Director

Athos Security Group Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
25 Bishops Close
Coulsdon
Surrey
CR5 1HH

These financial statements were authorised for issue by the Board on 16 December 2025.

2	Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Motor Vehicles	25% on reducing balance method
Fixtures and fittings	33% on cost

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 139 (2024 - 104).

Athos Security Group Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

4	Tangible assets

	Fixtures and fittings £	Motor vehicles  £	Total £
Cost or valuation
Additions	1,839	7,208	9,047
At 31 October 2025	1,839	7,208	9,047
Depreciation
Charge for the year	190	901	1,091
At 31 October 2025	190	901	1,091
Carrying amount
At 31 October 2025	1,649	6,307	7,956

5

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Trade creditors	20,160	-
Taxation and social security	85,040	68,204
Other creditors	61,499	63,529
	166,699	131,733

Creditors: amounts falling due after more than one year

	Note	2025 £	2024 £
Due after one year
Loans and borrowings	6	60,000	10,000

6	Loans and borrowings

Non-current loans and borrowings

	2025 £	2024 £
Other borrowings	60,000	10,000

Athos Security Group Ltd

Detailed Profit and Loss Account for the Year Ended 31 October 2025

2025 £

2024 £

Turnover
Sales	1,123,779	972,722

Cost of sales
Subcontract cost	(114,191)	-

Employment costs
Wages and salaries	(882,377)	(903,288)
Employers NIC	(53,825)	(42,606)
Staff pensions	(4,035)	(2,792)
Staff training and welfare	(465)	-
	(940,702)	(948,686)

Establishment costs
Licenses & Insurance	(5,072)	(2,274)

General administrative expenses
Printing, postage and stationery	(107)	-
Trade subscriptions	-	(260)
Charitable donations	(60)	-
Motor expenses	(1,761)	-
Travel and subsistence	(820)	(25)
Advertising	(490)	(210)
Accountancy fees	(4,878)	(4,738)
	(8,116)	(5,233)

Finance charges
Bank charges	(428)	(764)

Depreciation costs
Depreciation of fixtures and fittings	(190)	-
Depreciation of motor vehicles	(901)	-
	(1,091)	-

Interest payable and similar expenses
Other interest payable	-	(2)