Company Registration No. 04460787 (England and Wales)
LCS SECURITY LIMITED
ABRIDGED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
LCS SECURITY LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
LCS SECURITY LIMITED
BALANCE SHEET
AS AT
30 JUNE 2025
30 June 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Intangible assets
-
0
-
0
Tangible assets
6
34,778
66,567
Current assets
Debtors
7
47,254
65,843
Cash at bank and in hand
393,718
207,130
440,972
272,973
Creditors: amounts falling due within one year
8
(258,164)
(141,179)
Net current assets
182,808
131,794
Net assets
217,586
198,361
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
217,486
198,261
Total equity
217,586
198,361

For the financial year ended 30 June 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 director acknowledges his 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.

The director of the company has 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 10 March 2026 and are signed on its behalf by:
P J Williams
Director
Company registration number 04460787 (England and Wales)
LCS SECURITY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
- 2 -
1
Accounting policies
Company information

LCS Security Limited is a private company limited by shares incorporated in England and Wales. The registered office is Balfour House Suite 206, 741 High Road, North Finchley, London, N12 0BP.

1.1
Accounting convention

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

1.2
Turnover

Turnover is measured at t he fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

1.3
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:

Computer equipment
25% on cost
Motor vehicles
25% on reducing balance
1.4
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.

1.5
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.

1.6
Leases

Rentals pa id under operating leases are charged to profit or loss on a straight line basis over the term of the lease.

LCS SECURITY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 3 -
2
Operating profit
2025
2024
Operating profit for the year is stated after charging:
£
£
Loss on disposal of Motor vehicles
898
3,877
Depreciation - owned assets
11,593
2,940
3
Employees

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

2025
2024
Number
Number
Total
19
21
4
Interest payable and similar expenses
2025
2024
£
£
Loan interest
-
-
Other interest
68
44
5
Taxation
2025
2024
£
£
Current tax
UK corporation tax on profits for the current period
16,343
22,088
LCS SECURITY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 4 -
6
Tangible fixed assets
Computer equipment
Motor vehicles
Total
£
£
£
Cost
At 1 July 2024
1,602
121,491
123,093
Disposals
-
0
(27,500)
(27,500)
At 30 June 2025
1,602
93,991
95,593
Depreciation and impairment
At 1 July 2024
1,602
54,924
56,526
Depreciation charged in the year
-
0
11,593
11,593
Eliminated in respect of disposals
-
0
(7,304)
(7,304)
At 30 June 2025
1,602
59,213
60,815
Carrying amount
At 30 June 2025
-
0
34,778
34,778
At 30 June 2024
-
0
66,567
66,567
7
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
47,254
59,862
Prepayments
-
0
5,981
47,254
65,843
8
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
4,540
921
Corporation tax
16,343
22,088
Other taxation and social security
71,796
74,420
Other creditors
43,238
3,996
Accruals
122,247
39,754
258,164
141,179
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