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Registered number: 03067176
Charnwood Protex Security Limited
Financial Statements
For The Year Ended 30 June 2025
Cound & Co LLP
Chartered Accountants
1 Princes Court Royal Way
Loughborough
LE11 5XR
Charnwood Protex Security Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Charnwood Protex Security Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 03067176

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | - |  | 1,500
Tangible Assets | 5 |  | 23,104 |  | 23,741
|  |  | 23,104 |  | 25,241
CURRENT ASSETS
Stocks | 6 | 5,634 |  | 5,492 |
Debtors | 7 | 20,092 |  | 21,230 |
Cash at bank and in hand |  | 9 |  | 1,571 |
|  | 25,735 |  | 28,293 |
Creditors: Amounts Falling Due Within One Year | 8 | (47,460 ) |  | (40,510 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (21,725 ) |  | (12,217 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,379 |  | 13,024
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (363 ) |  | (484 )
NET ASSETS |  |  | 1,016 |  | 12,540
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | 916 |  | 12,440
SHAREHOLDERS' FUNDS |  |  | 1,016 |  | 12,540

Page 1
Page 2
Charnwood Protex Security Limited
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 G C Roper Director
18th March 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Charnwood Protex Security Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Charnwood Protex Security Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03067176 . The registered office is 1 Princes Court, Royal Way, Loughborough, Leicestershire, LE11 5XR.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 20 years.
2.4. 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:

Leasehold | No depreciation charged
Plant & Machinery | 25% reducing balance
Motor Vehicles | 25% reducing balance
Fixtures & Fittings | 25% reducing balance

2.5. 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.
Page 3
Page 4
Charnwood Protex Security Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
2.6. Taxation
Taxation expense represents the sum of the tax currently payable and deferred tax.
Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences to the extent that it is considered a net liability may crystallise.
3. Average Number of Employees
Average number of employees, including directors, during the year was 5 (2024: 5)
5 5
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 July 2024 | 30,000
As at 30 June 2025 | 30,000
Amortisation
As at 1 July 2024 | 28,500
Impairment losses | 1,500
As at 30 June 2025 | 30,000
Net Book Value
As at 30 June 2025 | -
As at 1 July 2024 | 1,500

5. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total
| £ | £ | £ | £ | £
Cost
As at 1 July 2024 | 21,196 | 1,018 | 6,735 | 14,002 | 42,951
As at 30 June 2025 | 21,196 | 1,018 | 6,735 | 14,002 | 42,951
Depreciation
As at 1 July 2024 | - | 1,017 | 5,741 | 12,452 | 19,210
Provided during the period | - | - | 249 | 388 | 637
As at 30 June 2025 | - | 1,017 | 5,990 | 12,840 | 19,847

...CONTINUED
Page 4
Page 5
Charnwood Protex Security Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025

Net Book Value
As at 30 June 2025 | 21,196 | 1 | 745 | 1,162 | 23,104
As at 1 July 2024 | 21,196 | 1 | 994 | 1,550 | 23,741

6. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock - goods for resale and consumables | 5,634 |  | 5,492

7. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 11,207 |  | 12,906
Prepayments and accrued income | 8,885 |  | 8,324
| 20,092 |  | 21,230

8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 6,853 |  | 5,331
Bank loans and overdrafts | 1,242 |  | -
Corporation tax | 1,064 |  | 369
Other taxes and social security | 1,095 |  | 1,054
VAT | 4,300 |  | 4,058
Other creditors | 139 |  | 66
Loan from G C Roper | 4,135 |  | 4,135
Accruals and deferred income | 28,632 |  | 25,497
| 47,460 |  | 40,510

9. Share Capital

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

10. Related Party Transactions
During the year the Company paid rent to the directors for use of office and storage space. The amount paid was £12,840 (2024: £12,840).
The directors received dividends of £14,040 (2024: £14,040) during the year.
Page 5