REGISTERED NUMBER: 09720106 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2025

for

Connect Fire & Security Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

7

DIRECTOR:

J Dyal

REGISTERED OFFICE:

104 Main Street

Stonnall

Walsall

West Midlands

WS9 9DX

REGISTERED NUMBER:

09720106 (England and Wales)

ACCOUNTANTS:

Tomkinson Teal (Lichfield) LLP

Hanover Court

5 Queen Street

Lichfield

Staffordshire

WS13 6QD

FIXED ASSETS

Tangible assets

4

25,333

33,396

CURRENT ASSETS

Stocks

940

890

Debtors

5

76,008

59,682

Cash at bank and in hand

49,464

69,070

126,412

129,642

CREDITORS

Amounts falling due within one year

6

(108,271

)

(103,856

)

NET CURRENT ASSETS

18,141

25,786

TOTAL ASSETS LESS CURRENT LIABILITIES

43,474

59,182

CREDITORS

Amounts falling due after more than one year

7

(22,622

)

(37,172

)

PROVISIONS FOR LIABILITIES

(6,333

)

(8,349

)

NET ASSETS

14,519

13,661

CAPITAL AND RESERVES

Called up share capital

9

1

1

Retained earnings

14,518

13,660

SHAREHOLDERS' FUNDS

14,519

13,661

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 December 2025 and were signed by:

J Dyal - Director

1.	STATUTORY INFORMATION

Connect Fire & Security 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.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

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 Profit and Loss Account, 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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 September 2024

41,103

1,788

42,891

Additions

-

322

322

At 31 August 2025

41,103

2,110

43,213

DEPRECIATION

At 1 September 2024

7,707

1,788

9,495

Charge for year

8,349

36

8,385

At 31 August 2025

16,056

1,824

17,880

NET BOOK VALUE

At 31 August 2025

25,047

286

25,333

At 31 August 2024

33,396

-

33,396

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 September 2024

and 31 August 2025

41,103

DEPRECIATION

At 1 September 2024

7,707

Charge for year

8,349

At 31 August 2025

16,056

NET BOOK VALUE

At 31 August 2025

25,047

At 31 August 2024

33,396

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

66,408

59,216

Other debtors

9,600

466

76,008

59,682

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

7,500

10,000

Hire purchase contracts (see note 8)

7,050

6,419

Trade creditors

20,809

12,672

Taxation and social security

71,662

72,353

Other creditors

1,250

2,412

108,271

103,856

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

7,500

Hire purchase contracts (see note 8)

22,622

29,672

22,622

37,172

8.	LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

2025

2024

£

£

Net obligations repayable:

Within one year

7,050

6,419

Between one and five years

22,622

29,672

29,672

36,091

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

Value:

£

£

75

Ordinary A

1p

0.75

0.75

25

Ordinary B

1p

0.25

0.25

1.00

1.00

10.	RELATED PARTY DISCLOSURES

J Dyal

Director of the company

At the balance sheet date there was a loan due from J Dyal in the amount of £9,122, this was repaid in full, subsequent to the year end date.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Connect Fire & Security Limited for the year ended 31 August 2025 which comprise the Profit and Loss Account, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Connect Fire & Security Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Connect Fire & Security Limited and state those matters that we have agreed to state to the director of Connect Fire & Security Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Connect Fire & Security Limited and its director for our work or for this report.

It is your duty to ensure that Connect Fire & Security Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Connect Fire & Security Limited. You consider that Connect Fire & Security Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Connect Fire & Security Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Tomkinson Teal (Lichfield) LLP

Hanover Court

5 Queen Street

Lichfield

Staffordshire

WS13 6QD

2 December 2025