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Registration number: 11184693

Alert Monitoring Limited
Annual Report and Financial Statements
for the Year Ended 30 April 2025

Alert Monitoring Limited

Contents

Balance Sheet | 1
Notes to the Financial Statements | 2 to 8

Alert Monitoring Limited

(Registration number: 11184693)
Balance Sheet as at 30 April 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 2,633 | 1,413
Current assets |  |  |
Debtors | 5 | 19,685 | 16,761
Cash at bank and in hand |  | 130,138 | 127,635
|  | 149,823 | 144,396
Creditors: Amounts falling due within one year | 6 | (192,858) | (196,793)
Net current liabilities |  | (43,035) | (52,397)
Total assets less current liabilities |  | (40,402) | (50,984)
Provisions for liabilities |  | - | (353)
Net liabilities |  | (40,402) | (51,337)
Capital and reserves |  |  |
Called up share capital | 7 | 1,000 | 1,000
Retained earnings |  | (41,402) | (52,337)
Shareholders' deficit |  | (40,402) | (51,337)

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 19 January 2026 and signed on its behalf by:

P J Brake Director | M C Nickels Director |

Alert Monitoring Limited

Notes to the Financial Statements for the Year Ended 30 April 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Alert House
1 Willowside Park
Canal Road
Trowbridge
Wiltshire
BA14 8RH

These financial statements were authorised for issue by the Board on 19 January 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to the period presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

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

Going concern

Despite net liabilities of £40,402, the directors have assessed the company's ability to continue as a going concern and have not identified any material uncertainties that cast doubt over the ability of the company to continue as a going concern.
The company is reliant on support from its ultimate parent company, Alertsystems Group Limited, who has confirmed in writing that it will provide the company with financial resources to continue as a going concern. The directors therefore continue to adopt the going concern basis of accounting in preparing these financial statements.

Alert Monitoring Limited

Notes to the Financial Statements for the Year Ended 30 April 2025

Audit report

The Independent Auditor's Report was unqualified. The name of the Senior Statutory Auditor who signed the audit report on 19 January 2026 was Ian Lloyd, who signed for and on behalf of ML Audit LLP.

Key sources of estimation uncertainty

In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.
The company recognises deferred income on the basis of income billed in advance for future periods. The estimation and judgement that directors make in recognising deferred income are based on contracted amounts and any other factors that are considered to be relevant.

Revenue recognition

Revenue comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company's activities. Revenue is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue from the provision of services in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
a) the amount of revenue can be reliably measured;
b) it is probable that future economic benefit will flow to the entity;
c) the stage of completion of the contract at the end of the reporting period can be reliably measured; and
d) the costs incurred and the costs to complete the contract can be reliably measured.

Finance income and costs policy

Interest income and expenses are recognised using the effective interest rate method.

Tax

The tax expense represents the sum of the tax currently payable and deferred tax. Tax is recognised in the profit or loss except that a charge attributable to an item of income or expense recognised as other comprehensive income is recognised in other comprehensive income.

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 is provided at appropriate rates on all timing differences only to the extent that, in the opinion of the directors, there is a reasonable probability that a liability of asset will crystallise in the foreseeable future. Deferred tax is recovered using tax rates expected to apply at the reversal of the timing difference.

Alert Monitoring Limited

Notes to the Financial Statements for the Year Ended 30 April 2025

Deferred and current taxation assets or liabilities are not discounted.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Furniture, fittings and equipment | 25-33% straight line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Alert Monitoring Limited

Notes to the Financial Statements for the Year Ended 30 April 2025

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.
Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year was 16 (2024 - 16).

4 | Tangible assets

| Furniture, fittings and equipment £ | Total £
Cost or valuation
At 1 May 2024 | 57,627 | 57,627
Additions | 2,290 | 2,290
Disposals | (1,177) | (1,177)
At 30 April 2025 | 58,740 | 58,740
Depreciation
At 1 May 2024 | 56,214 | 56,214
Charge for the year | 723 | 723
Eliminated on disposal | (830) | (830)
At 30 April 2025 | 56,107 | 56,107
Carrying amount
At 30 April 2025 | 2,633 | 2,633
At 30 April 2024 | 1,413 | 1,413

Alert Monitoring Limited

Notes to the Financial Statements for the Year Ended 30 April 2025

5 | Debtors

| Note | 2025 £ | 2024 £
Trade debtors |  | 11,295 | 10,571
Amounts owed by related parties | 8 | 750 | 750
Other debtors |  | 22 | 15
Prepayments |  | 5,507 | 5,061
Accrued income |  | 2,111 | 364
|  | 19,685 | 16,761

6 | Creditors

Due within one year | Note | 2025 £ | 2024 £
Trade creditors |  | - | 900
Amounts owed to related parties | 8 | 137,203 | 136,316
Accruals and deferred income |  | 55,655 | 50,421
Corporation tax liability |  | - | 9,156
|  | 192,858 | 196,793

The company's bankers have a fixed and floating charge over all property, assets and rights of the company owned now or in the future.

7 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary A shares of £0.01 each | 75,000 | 750 | 75,000 | 750
Ordinary B shares of £0.01 each | 25,000 | 250 | 25,000 | 250
| 100,000 | 1,000 | 100,000 | 1,000

Ordinary A shares and Ordinary B shares rank pari passu and there are no restriction on the distribution of dividends and the repayment of capital.

Alert Monitoring Limited

Notes to the Financial Statements for the Year Ended 30 April 2025

8 | Related party transactions

Summary of transactions with other related parties

Other related parties include companies under common control.

Income and receivables from related parties

2025 | Other related parties £
Provision of services | 449,325

2024 | Other related parties £
Provision of services | 473,053

Amounts owed by parent undertakings are unsecured, interest free, have no fixed date of repayment and are repayable on demand.

Expenditure with and payables to related parties

2025 | Other related parties £
Purchase of goods | 46,210

2024 | Other related parties £
Purchase of goods | 45,380

Amounts owed to related parties were charged interest at 5% per annum to 31 July 2021, with no interest being charged from this date onwards. The amounts owed have no fixed date of repayments and are repayable on demand.

Loans to related parties

2025 | Parent £ | Total £
At start of period | 750 | 750
At end of period | 750 | 750

2024 | Parent £ | Other related parties £ | Total £
At start of period | 750 | 112,447 | 113,197
Advanced | - | 533,397 | 533,397
Repaid | - | (645,844) | (645,844)
At end of period | 750 | - | 750

Alert Monitoring Limited

Notes to the Financial Statements for the Year Ended 30 April 2025

Loans from related parties

2025 | Other related parties £ | Total £
At start of period | 136,316 | 136,316
Advanced | 656,079 | 656,079
Repaid | (655,192) | (655,192)
At end of period | 137,203 | 137,203

2024 | Other related parties £ | Total £
At start of period | 196,320 | 196,320
Advanced | 52,194 | 52,194
Repaid | (112,198) | (112,198)
At end of period | 136,316 | 136,316

9 | Parent and ultimate parent undertaking

The immediate and ultimate parent is AlertSystems Group Limited, incorporated in England and Wales.
The most senior parent entity producing publicly available consolidated financial statements is AlertSystems Group Limited. These financial statements are available upon request from Alert House, One Willowside Park, Canal Road, Trowbridge, Wiltshire, BA14 8RH.