REGISTERED NUMBER: 04527548

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

COTSWOLD SECURITY SYSTEMS LTD.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr G Storey

Mr M Storey

Mrs J E Storey

SECRETARY:

Mrs J E Storey

REGISTERED OFFICE:

Elizabeth House

Witney Lane

Leafield

WITNEY

Oxfordshire

OX29 9PG

REGISTERED NUMBER:

04527548

ACCOUNTANTS:

Bronsens

Chartered Certified Accountants

Hillside

Albion Street

Chipping Norton

Oxfordshire

OX7 5BH

FIXED ASSETS

Tangible assets

4

36,770

49,157

CURRENT ASSETS

Stocks

2,947

3,467

Debtors

5

83,340

76,349

Cash at bank

318,459

327,439

404,746

407,255

CREDITORS

Amounts falling due within one year

6

117,324

134,994

NET CURRENT ASSETS

287,422

272,261

TOTAL ASSETS LESS CURRENT LIABILITIES

324,192

321,418

PROVISIONS FOR LIABILITIES

7

1,277

3,944

NET ASSETS

322,915

317,474

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

322,815

317,374

SHAREHOLDERS' FUNDS

322,915

317,474

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 27 December 2025 and were signed on its behalf by:

Mr G Storey - Director

Mr M Storey - Director

1.	STATUTORY INFORMATION

Cotswold Security Systems Ltd. is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

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 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.

Plant and machinery

-

33% on cost

Fixtures and fittings

-

20% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

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 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

3,974

8,968

140,524

7,215

160,681

Additions

-

-

500

-

500

At 31 March 2025

3,974

8,968

141,024

7,215

161,181

DEPRECIATION

At 1 April 2024

3,974

5,266

95,298

6,986

111,524

Charge for year

-

1,234

11,431

222

12,887

At 31 March 2025

3,974

6,500

106,729

7,208

124,411

NET BOOK VALUE

At 31 March 2025

-

2,468

34,295

7

36,770

At 31 March 2024

-

3,702

45,226

229

49,157

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

73,928

73,200

Other debtors

4,650

-

Prepayments

4,762

3,149

83,340

76,349

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

5,830

3,522

Tax

32,262

46,472

Social security and other taxes

546

378

VAT

18,689

25,452

Monitoring & maintenance fees received in advance

37,804

37,236

Directors' current accounts

18,092

18,215

Accrued expenses

4,101

3,719

117,324

134,994

7.	PROVISIONS FOR LIABILITIES

31.3.25

31.3.24

£

£

Deferred tax

Accelerated capital allowances

1,277

3,944

Deferred

tax

£

Balance at 1 April 2024

3,944

Credit to Income Statement during year

(2,667

)

Balance at 31 March 2025

1,277

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

100

Ordinary

£1

100

100