SHIELD FIRE, SAFETY AND SECURITY LIMITED

Company Registration Number:
05089679 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

SHIELD FIRE, SAFETY AND SECURITY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Additional notes
Balance sheet notes

SHIELD FIRE, SAFETY AND SECURITY LIMITED

Balance sheet

As at 31 March 2025

Notes 2025 2024


£
£
Fixed assets
Tangible assets: 3 244,346 296,892
Total fixed assets: 244,346 296,892
Current assets
Stocks: 4 2,061,735 2,402,977
Debtors: 5 2,325,698 2,129,972
Cash at bank and in hand: 80,086 125,310
Total current assets: 4,467,519 4,658,259
Creditors: amounts falling due within one year: 6 ( 5,847,056 ) ( 4,924,662 )
Net current assets (liabilities): (1,379,537) (266,403)
Total assets less current liabilities: (1,135,191) 30,489
Creditors: amounts falling due after more than one year: 7 ( 2,753,515 ) ( 2,753,515 )
Total net assets (liabilities): (3,888,706) (2,723,026)
Capital and reserves
Called up share capital: 8 8
Profit and loss account: (3,888,714 ) (2,723,034 )
Total Shareholders' funds: ( 3,888,706 ) (2,723,026)

The notes form part of these financial statements

SHIELD FIRE, SAFETY AND SECURITY LIMITED

Balance sheet statements

For the year ending 31 March 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 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 directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 10 December 2025
and signed on behalf of the board by:

Name: Azhar Saeed Ahmed Jaber
Status: Director

The notes form part of these financial statements

SHIELD FIRE, SAFETY AND SECURITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SHIELD FIRE, SAFETY AND SECURITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 13 15

SHIELD FIRE, SAFETY AND SECURITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2024 595,560 220,807 816,367
Additions 1,011 1,011
Disposals
Revaluations
Transfers
At 31 March 2025 596,571 220,807 817,378
Depreciation
At 1 April 2024 325,149 194,326 519,475
Charge for year 44,355 9,202 53,557
On disposals
Other adjustments
At 31 March 2025 369,504 203,528 573,032
Net book value
At 31 March 2025 227,067 17,279 244,346
At 31 March 2024 270,411 26,481 296,892

SHIELD FIRE, SAFETY AND SECURITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Stocks

2025 2024
£ £
Stocks 2,061,735 2,402,977
Total 2,061,735 2,402,977

SHIELD FIRE, SAFETY AND SECURITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors

2025 2024
£ £
Trade debtors 336,884 14,153
Prepayments and accrued income 379,279 260,654
Other debtors 1,609,535 1,855,165
Total 2,325,698 2,129,972

SHIELD FIRE, SAFETY AND SECURITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 27,978 361,304
Taxation and social security 16,304
Accruals and deferred income 53,447 176,299
Other creditors 5,765,631 4,370,755
Total 5,847,056 4,924,662

SHIELD FIRE, SAFETY AND SECURITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

7. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Other creditors 2,753,515 2,753,515
Total 2,753,515 2,753,515