Acorah Software Products - Accounts Production 16.8.310 false true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 11812589 Mr Ryan Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11812589 2024-02-29 11812589 2025-02-28 11812589 2024-03-01 2025-02-28 11812589 frs-core:CurrentFinancialInstruments 2025-02-28 11812589 frs-core:Non-currentFinancialInstruments 2025-02-28 11812589 frs-core:ComputerEquipment 2025-02-28 11812589 frs-core:ComputerEquipment 2024-03-01 2025-02-28 11812589 frs-core:ComputerEquipment 2024-02-29 11812589 frs-core:PlantMachinery 2025-02-28 11812589 frs-core:PlantMachinery 2024-03-01 2025-02-28 11812589 frs-core:PlantMachinery 2024-02-29 11812589 frs-core:ShareCapital 2025-02-28 11812589 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 11812589 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 11812589 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 11812589 frs-bus:SmallEntities 2024-03-01 2025-02-28 11812589 frs-bus:AuditExemptWithAccountantsReport 2024-03-01 2025-02-28 11812589 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 11812589 frs-bus:Director1 2024-03-01 2025-02-28 11812589 frs-bus:Director1 2024-02-29 11812589 frs-bus:Director1 2025-02-28 11812589 frs-countries:EnglandWales 2024-03-01 2025-02-28 11812589 2023-02-28 11812589 2024-02-29 11812589 2023-03-01 2024-02-29 11812589 frs-core:CurrentFinancialInstruments 2024-02-29 11812589 frs-core:Non-currentFinancialInstruments 2024-02-29 11812589 frs-core:ShareCapital 2024-02-29 11812589 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29
Registered number: 11812589
Your Security Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
HelpBox
Your Security Limited
Contents
Contents

| Page
--- | ---
Accountant's Report | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—5

Page 1
Your Security Limited
Accountant's Report
For The Year Ended 28 February 2025
Accountant's Report
In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.
You have acknowledged on the balance sheet as at year ended 28 February 2025 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. 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 financial statements.

16/09/2025

HelpBox
203 West Street
Fareham
Hampshire
PO16 0EN
Page 1
Page 2
Your Security Limited
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 11812589

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 947 |  | 1,376
|  |  | 947 |  | 1,376
CURRENT ASSETS
Stocks | 5 | 53,376 |  | 53,376 |
Debtors | 6 | 2,884 |  | 2,884 |
Cash at bank and in hand |  | 4,538 |  | 4,538 |
|  | 60,798 |  | 60,798 |
Creditors: Amounts Falling Due Within One Year | 7 | (41,895 ) |  | (41,110 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 18,903 |  | 19,688
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 19,850 |  | 21,064
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (10,147 ) |  | (10,147 )
NET ASSETS |  |  | 9,703 |  | 10,917
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | 9,603 |  | 10,817
SHAREHOLDERS' FUNDS |  |  | 9,703 |  | 10,917

Page 2
Page 3
Your Security Limited
Balance Sheet (continued)
As At 28 February 2025
For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Ryan Smith Director
16/09/2025

The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Your Security Limited
Notes to the Financial Statements
For The Year Ended 28 February 2025
Notes to the Financial Statements
1. General Information
Your Security Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11812589 . The registered office is King Arthurs Court Maidstone Road, Charing, Ashford, Kent, TN27 0JS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 20% reducing balance
Computer Equipment | 25% straight line

2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Plant & Machinery | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 March 2024 | 3,136 | 915 | 4,051
As at 28 February 2025 | 3,136 | 915 | 4,051
Depreciation
As at 1 March 2024 | 2,139 | 536 | 2,675
Provided during the period | 200 | 229 | 429
As at 28 February 2025 | 2,339 | 765 | 3,104
Net Book Value
As at 28 February 2025 | 797 | 150 | 947
As at 1 March 2024 | 997 | 379 | 1,376

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 53,376 |  | 53,376

Page 4
Page 5
Your Security Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2025
6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 722 |  | 722
Other debtors | 2,162 |  | 2,162
| 2,884 |  | 2,884

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 3,395 |  | 3,396
Bank loans and overdrafts | 3,982 |  | 3,982
Corporation tax | 12,343 |  | 12,343
VAT | 1,098 |  | 1,098
Accruals and deferred income | 4,040 |  | 3,566
Director's loan account | 17,037 |  | 16,725
| 41,895 |  | 41,110

8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 10,147 |  | 10,147

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 March 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 28 February 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Ryan Smith | (16,725 ) | (312 ) | - | - | (17,037 )

The above loan is unsecured, interest free and repayable on demand.
Page 5