REGISTERED NUMBER: 11123483 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

SOVEREIGN FIRE & SECURITY PLYMOUTH

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Directors:

Mr M J Jakubczyk

Mr J R Jakubczyk

Mr A M Callaghan

Registered office:

Unit 7a St Martins Industrial Park

Moorend Farm Avenue

Bristol

BS11 0RS

Registered number:

11123483 (England and Wales)

Accountants:

M Squared Accounting Ltd

Botley Mills

Mill Hill

Botley

Southampton

Hampshire

SO30 2GB

Fixed assets

Tangible assets

4

761

1,033

Current assets

Stocks

5

58,132

65,172

Debtors

6

408,139

331,736

Cash at bank

84,085

77,181

550,356

474,089

Creditors

Amounts falling due within one year

7

524,671

438,993

Net current assets

25,685

35,096

Total assets less current liabilities

26,446

36,129

Creditors

Amounts falling due after more than one year

8

9,905

19,927

Net assets

16,541

16,202

Capital and reserves

Called up share capital

100

100

Retained earnings

16,441

16,102

16,541

16,202

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 directors acknowledge their 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 Board of Directors and authorised for issue on 15 December 2025 and were signed on its behalf by:

Mr M J Jakubczyk - Director

Mr J R Jakubczyk - Director

Mr A M Callaghan - Director

1.	STATUTORY INFORMATION

Sovereign Fire & Security Plymouth 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.

The financial statements have been prepared on a going concern basis. This is based on the continuing support of the director and the expectation of future profits.

Turnover

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

Tangible fixed assets

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

Computer equipment

-

25% on reducing balance

Stocks

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 13 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 April 2024

and 31 March 2025

1,305

DEPRECIATION

At 1 April 2024

272

Charge for year

272

At 31 March 2025

544

NET BOOK VALUE

At 31 March 2025

761

At 31 March 2024

1,033

5.

STOCKS

2025

2024

£

£

Stocks

27,205

27,205

Work-in-progress

30,927

37,967

58,132

65,172

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

156,215

172,441

Other debtors

149,275

135,073

Called up share capital not paid

80

80

Prepayments

102,569

24,142

408,139

331,736

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,000

10,000

Trade creditors

87,114

110,310

Amounts owed to group undertakings

268,960

184,178

Tax

879

1,340

VAT

12,876

13,243

Other creditors

141,630

116,922

Accrued expenses

3,212

3,000

524,671

438,993

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

9,905

10,000

Bank loans - 2-5 years

-

9,927

9,905

19,927

9.	RELATED PARTY DISCLOSURES

At the end of the financial period the following amounts were owed from/ (to) related parties:

2025

2024

Sovereign Fire & Security Limited

(275,084

)

(230,303

)

Sovereign Extinguishing Limited

6,000

47,000

The loans are interest free and repayable on demand.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is Sovereign Fire & Security HoldingsLimited.