Danhouse Security Limited

	Page
Balance Sheet	1—2
Statement of Changes in Equity	3
Notes to the Financial Statements	4—6

Registered number: 02802127

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		8,155		6,604

			8,155		6,604
CURRENT ASSETS
Debtors	5	448,128		468,667
Cash at bank and in hand		102,259		3,522

		550,387		472,189
Creditors: Amounts falling due within one year	6	(834,907 )		(618,753 )

NET CURRENT ASSETS (LIABILITIES)			(284,520 )		(146,564 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(276,365 )		(139,960 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(2,805 )		(1,255 )

NET LIABILITIES			(279,170 )		(141,215 )

CAPITAL AND RESERVES
Called up share capital			100		80
Share premium account			39,980		-
Capital redemption reserve			20		20
Other reserves			10,000		-
Profit and Loss Account			(329,270 )		(141,315 )

SHAREHOLDERS' FUNDS			(279,170)		(141,215)

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Danhouse Security Limited

Balance Sheet (continued)

As At 31 March 2025

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 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.

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

Mrs Carole Wood

Director

19/12/2025

The notes on pages 4 to 6 form part of these financial statements.

	Share Capital	Share Premium	Capital Redemption	Other reserves
	£	£	£	£
As at 1 April 2023	80	-	20	-
Loss for the year and total comprehensive income	-	-	-	-

Dividends paid	-	-	-	-

As at 31 March 2024 and 1 April 2024	80	-	20	-


Loss for the year and total comprehensive income	-	-	-	-

Arising on shares issued during the period	20	39,980	-	-
Movements in other reserves	-	-	-	10,000

As at 31 March 2025	100	39,980	20	10,000

	Profit and Loss Account	Total
	£	£
As at 1 April 2023	407,550	407,650
Loss for the year and total comprehensive income	(476,736 )	(476,736)

Dividends paid	(72,129)	(72,129)

As at 31 March 2024 and 1 April 2024	(141,315 )	(141,215)


Loss for the year and total comprehensive income	(187,955 )	(187,955)

Arising on shares issued during the period	-	40,000
Movements in other reserves	-	10,000

As at 31 March 2025	(329,270 )	(279,170)

1. General Information

Danhouse Security Limited is a private company limited by shares, and is incorporated in England & Wales (registered number 02802127 .) Its registered office is located at 62 The Street, Ashtead, Surrey, KT21 1AT and its principal place of business is 83 Victoria Street, London, SW1H 0HW.

The principal activity of the company continued to be that of Security Services.

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.

The financial statements are presented in sterling, which is the functional currency of the company.

2.2. Going Concern Disclosure

The directors intend to provide financial support to the company if and when it is needed, so that it can meet its financial obligations as they fall due and continue in operational existence for the foreseeable future. The going concern basis is therefore considered to be appropriate in the preparation of these financial statements.

2.3. Significant judgements and estimations

In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

Estimates and their underlying assumptions are reviewed on an ongoing basis.

The items in the financial statements where these judgements and estimates have been made include:

- The useful life of fixed assets

- Asset residual values.

2.4. Turnover

Turnover from the rendering of services is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover is reduced for estimated, rebates and other similar allowances.

Turnover is recognised when it can be estimated reliably by reference to the stage of completion of the service contract based on the extent to which work has been performed as at the balance sheet date.

2.5. 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:

Plant & Machinery	25% reducing balance
Motor Vehicles	25% reducing balance
Fixtures & Fittings	25% reducing balance
Computer Equipment	25% reducing balance

Impairment of Assets

At each reporting date, fixed assets are reviewed to determine whether there is any indication that those assets

have suffered an impairment loss. If there is an indication of possible impairment, the recoverable amount of any

affected asset is estimated and compared with its carrying amount. If estimated recoverable amount is lower, the

carrying amount is reduced to its estimated recoverable amount.

If an impairment loss subsequently reverses, the carrying amount of the asset is increased to the revised estimate

of its recoverable amount, but not in excess of the amount that would have been determined had no impairment

been recognised for the asset in prior years.

All impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

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Danhouse Security Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

2.6. Financial Instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, and loans with related parties and other third parties.

Financial Assets

Basic financial assets, including trade and other receivables, and cash and bank balances are recognised at transaction price, less any impairment.

Financial Liabilities

Basic financial liabilities, including trade and other payables, are recognised at transaction price, less any impairment, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

2.7. Taxation

The overall tax charge represents the sum of the tax currently payable and deferred tax.

Current and deferred tax are recognised in the profit and loss account for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively. On the grounds of immateriality, deferred tax assets and liabilities are not discounted.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because it excludes items of income and expenditure that are not taxable or deductible, or that are taxable or deductible in other accounting periods. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax

Deferred tax is provided in full on timing differences which result in an obligation at the balance sheet date to pay more tax, or a right to pay less tax, at a future date, at rates expected to apply when they crystallise. Timing differences arise from the inclusion of items of income and expenditure in the taxation computation in periods different from those in which they are included in the financial statements.

Deferred tax assets are recognised to the extent that it is regarded as more likely than not that they will be recovered.

2.8. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 98 (2024: 98)

4. Tangible Assets

	Plant & Machinery etc.
	£
Cost
As at 1 April 2024	16,605
Additions	3,790

As at 31 March 2025	20,395

Depreciation
As at 1 April 2024	10,001
Provided during the period	2,239

As at 31 March 2025	12,240

Net Book Value
As at 31 March 2025	8,155

As at 1 April 2024	6,604

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Danhouse 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	328,755	410,210
Other debtors	97,079	58,457

	425,834	468,667
Due after more than one year
Other debtors	22,294	-

	448,128	468,667

6. Creditors: Amounts falling due within one year

	2025	2024
	£	£
Trade creditors	287,095	209,073
Other loans	-	36,245
Other creditors	216,925	167,005
Taxation and social security	330,887	206,430

	834,907	618,753

7. Other Commitments

At the balance sheet date, the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases as follows:

	2025	2024
	£	£
Not later than one year	7,200	21,551

	7,200	21,551

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
	£	£	£	£	£
Mr Nicholas Wood	33,028	-	-	33,028	-
Mrs Carole Wood	33,028	-	-	33,028	-

The above loan is unsecured, interest is charged at a market rate and is repayable on demand.

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