Company registration number 04838798 (England and Wales)
IDA ALARM SYSTEMS UK LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025
PAGES FOR FILING WITH REGISTRAR
IDA ALARM SYSTEMS UK LIMITED
CONTENTS
Page
Accountants' report
1
Balance sheet
2 - 3
Notes to the financial statements
4 - 6
IDA ALARM SYSTEMS UK LIMITED
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF IDA ALARM SYSTEMS UK LIMITED FOR THE YEAR ENDED 30 APRIL 2025
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of IDA Alarm Systems UK Limited for the year ended 30 April 2025 which comprise, the balance sheet 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 at https://www.icaew.com/regulation.

This report is made solely to the b oard of d irectors of IDA Alarm Systems UK Limited, as a body, in accordance with the terms of our engagement letter dated 13 August 2024. Our work has been undertaken solely to prepare for your approval the financial statements of IDA Alarm Systems UK Limited and state those matters that we have agreed to state to the b oard of d irectors of IDA Alarm Systems UK Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than IDA Alarm Systems UK Limited and its b oard of d irectors as a body, for our work or for this report.

It is your duty to ensure that IDA Alarm Systems UK 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 loss of IDA Alarm Systems UK Limited. You consider that IDA Alarm Systems UK 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 IDA Alarm Systems UK 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 f inancial statements.

Waters & Atkinson
Chartered Accountants
The Old Court House
Clark Street
Morecambe
Lancashire
LA4 5HR
21 January 2026
IDA ALARM SYSTEMS UK LIMITED
BALANCE SHEET
AS AT 30 APRIL 2025
30 April 2025
- 2 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
14,509
5,688
Current assets
Stocks
4,080
778
Debtors
5,756
2,735
Cash at bank and in hand
309
14,612
10,145
18,125
Creditors: amounts falling due within one year
(25,091)
(18,081)
Net current (liabilities)/assets
(14,946)
44
Total assets less current liabilities
(437)
5,732
Provisions for liabilities
(2,757)
(1,081)
Net (liabilities)/assets
(3,194)
4,651
Capital and reserves
Called up share capital
110
110
Profit and loss reserves
(3,304)
4,541
Total equity
(3,194)
4,651
IDA ALARM SYSTEMS UK LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2025
30 April 2025
- 3 -

For the financial year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These 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, all of the members of the company have consented to the preparation of abridged financial statements pursuant to paragraph 1A of Schedule 1 to the Small Companies and Groups (Accounts and Directors’ Report) Regulations (SI 2008/409)(b).

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 21 January 2026 and are signed on its behalf by:
Mr AK Beaumont
Director
Company registration number 04838798 (England and Wales)
IDA ALARM SYSTEMS UK LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025
- 4 -
1
Accounting policies
Company information

IDA Alarm Systems UK Limited is a private company limited by shares incorporated in England and Wales. The registered office is 26a St Michaels Lane, Bolton Le Sands, Carnforth, Lancashire, LA5 8LA.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

Despite the company having net current liabilities of £14,946, the directors have formed a reasonable expectation that the company will remain within agreed facilities and continue in operational existence for the foreseeable future. Therefore, they continue to adopt the going concern basis of accounting in preparing the annual financial statements. true

1.3
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment
10% on cost
Computers
33% on cost
Motor vehicles
20% on cost
1.5
Impairment of fixed assets

At each reporting period end date, the company reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

1.6
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

IDA ALARM SYSTEMS UK LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2025
1
Accounting policies
(Continued)
- 5 -
1.7
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.8
Financial instruments
Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future paymen ts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. A m ounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

1.9
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.10
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

IDA ALARM SYSTEMS UK LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2025
- 6 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
4
4
3
Tangible fixed assets
Plant and equipment
Computers
Motor vehicles
Total
£
£
£
£
Cost
At 1 May 2024
1,024
1,654
14,245
16,923
Additions
-
0
-
0
13,000
13,000
At 30 April 2025
1,024
1,654
27,245
29,923
Depreciation and impairment
At 1 May 2024
1,024
1,013
9,198
11,235
Depreciation charged in the year
-
0
480
3,699
4,179
At 30 April 2025
1,024
1,493
12,897
15,414
Carrying amount
At 30 April 2025
-
0
161
14,348
14,509
At 30 April 2024
-
0
641
5,047
5,688
2025-04-30 2024-05-01 false false false 21 January 2026 CCH Software CCH Accounts Production 2025.200 Alarms and Electrical Contractors
Mr A K Beaumont Mr K Beaumont Mrs E S Beaumont Mrs ES Beaumont 04838798 2024-05-01 2025-04-30 04838798 2025-04-30 04838798 2024-04-30 04838798 core:PlantMachinery 2025-04-30 04838798 core:ComputerEquipment 2025-04-30 04838798 core:MotorVehicles 2025-04-30 04838798 core:PlantMachinery 2024-04-30 04838798 core:ComputerEquipment 2024-04-30 04838798 core:MotorVehicles 2024-04-30 04838798 core:ShareCapital 2025-04-30 04838798 core:ShareCapital 2024-04-30 04838798 core:RetainedEarningsAccumulatedLosses 2025-04-30 04838798 core:RetainedEarningsAccumulatedLosses 2024-04-30 04838798 bus:Director1 2024-05-01 2025-04-30 04838798 core:PlantMachinery 2024-05-01 2025-04-30 04838798 core:ComputerEquipment 2024-05-01 2025-04-30 04838798 core:MotorVehicles 2024-05-01 2025-04-30 04838798 2023-05-01 2024-04-30 04838798 core:PlantMachinery 2024-04-30 04838798 core:ComputerEquipment 2024-04-30 04838798 core:MotorVehicles 2024-04-30 04838798 2024-04-30 04838798 bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 04838798 bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 04838798 bus:FRS102 2024-05-01 2025-04-30 04838798 bus:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 04838798 bus:Director2 2024-05-01 2025-04-30 04838798 bus:Director3 2024-05-01 2025-04-30 04838798 bus:CompanySecretary1 2024-05-01 2025-04-30 04838798 bus:FullAccounts 2024-05-01 2025-04-30 xbrli:pure xbrli:shares iso4217:GBP