IRIS Accounts Production v25.4.0.155 02609916 Board of Directors 1.1.25 31.12.25 31.12.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 02609916 2024-12-31 02609916 2025-12-31 02609916 2025-01-01 2025-12-31 02609916 2023-12-31 02609916 2024-01-01 2024-12-31 02609916 2024-12-31 02609916 ns15:EnglandWales 2025-01-01 2025-12-31 02609916 ns14:PoundSterling 2025-01-01 2025-12-31 02609916 ns10:Director1 2025-01-01 2025-12-31 02609916 ns10:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 02609916 ns10:SmallEntities 2025-01-01 2025-12-31 02609916 ns10:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 02609916 ns10:SmallCompaniesRegimeForDirectorsReport 2025-01-01 2025-12-31 02609916 ns10:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 02609916 ns10:FullAccounts 2025-01-01 2025-12-31 02609916 ns10:Director2 2025-01-01 2025-12-31 02609916 ns10:Director3 2025-01-01 2025-12-31 02609916 ns10:Director4 2025-01-01 2025-12-31 02609916 ns10:Director5 2025-01-01 2025-12-31 02609916 ns10:CompanySecretary1 2025-01-01 2025-12-31 02609916 ns10:RegisteredOffice 2025-01-01 2025-12-31 02609916 ns5:CurrentFinancialInstruments 2024-12-31 02609916 ns5:CurrentFinancialInstruments 2025-12-31 02609916 ns5:Non-currentFinancialInstruments 2024-12-31 02609916 ns5:Non-currentFinancialInstruments 2025-12-31 02609916 ns5:ShareCapital 2024-12-31 02609916 ns5:ShareCapital 2025-12-31 02609916 ns5:CapitalRedemptionReserve 2024-12-31 02609916 ns5:CapitalRedemptionReserve 2025-12-31 02609916 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 02609916 ns5:RetainedEarningsAccumulatedLosses 2025-12-31 02609916 ns5:LandBuildings 2025-01-01 2025-12-31 02609916 ns5:PlantMachinery 2025-01-01 2025-12-31 02609916 ns5:LandBuildings 2024-12-31 02609916 ns5:PlantMachinery 2024-12-31 02609916 ns5:LandBuildings 2025-12-31 02609916 ns5:PlantMachinery 2025-12-31 02609916 ns5:LandBuildings 2024-12-31 02609916 ns5:PlantMachinery 2024-12-31 02609916 ns5:LeasedAssetsHeldAsLessee ns5:PlantMachinery 2024-12-31 02609916 ns5:LeasedAssetsHeldAsLessee ns5:PlantMachinery 2025-01-01 2025-12-31 02609916 ns5:LeasedAssetsHeldAsLessee ns5:PlantMachinery 2025-12-31 02609916 ns5:LeasedAssetsHeldAsLessee ns5:PlantMachinery 2024-12-31 02609916 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-12-31 02609916 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-12-31

REGISTERED NUMBER: 02609916 (England and Wales)

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31ST DECEMBER 2025 |

| FOR |

| ALARM RADIO MONITORING LIMITED |

ALARM RADIO MONITORING LIMITED (REGISTERED NUMBER: 02609916) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| ALARM RADIO MONITORING LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31ST DECEMBER 2025

| DIRECTORS: | D Ibbs

| Mrs C U Ibbs

| S E Ibbs

| G Wheeler-Jones

| M Dawson

| SECRETARY: | Mrs C U Ibbs

| REGISTERED OFFICE: | Brunel Road

| Leominster Enterprise Park

| Leominster

| Herefordshire

| HR6 0LX

| REGISTERED NUMBER: | 02609916 (England and Wales)

| ACCOUNTANTS: | Stanton Ralph & Co Limited

| Chartered Accountants

| The Old Police Station

| Whitburn Street

| Bridgnorth

| Shropshire

| WV16 4QP

ALARM RADIO MONITORING LIMITED (REGISTERED NUMBER: 02609916) |

BALANCE SHEET

31ST DECEMBER 2025

31.12.24 |  | 31.12.25 |

£ | £ |  | Notes | £ | £ |

| FIXED ASSETS

463,016 |  |  | Tangible assets | 4 | 459,128 |  |

| CURRENT ASSETS

752,468 |  |  | Stocks | 727,453 |  |

300,349 |  |  | Debtors | 5 | 454,041 |  |

1,256,215 |  |  | Cash at bank and in hand | 1,070,456 |  |

2,309,032 |  | 2,251,950 |  |

| CREDITORS

526,121 |  |  | Amounts falling due within one year | 6 | 488,672 |  |

1,782,911 |  |  | NET CURRENT ASSETS | 1,763,278 |  |

2,245,927 |  |  | TOTAL ASSETS LESS CURRENT LIABILITIES | 2,222,406 |  |

| CREDITORS

(2,356 | ) |  | Amounts falling due after more than one year | 7 | - |  |

(7,784 | ) |  | PROVISIONS FOR LIABILITIES | (305 | ) |

2,235,787 |  |  | NET ASSETS | 2,222,101 |  |

| CAPITAL AND RESERVES

10,000 |  |  | Called up share capital | 9 | 10,000 |  |

27 |  |  | Capital redemption reserve | 27 |  |

2,225,760 |  |  | Retained earnings | 2,212,074 |  |

2,235,787 |  |  | SHAREHOLDERS' FUNDS | 2,222,101 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

ALARM RADIO MONITORING LIMITED (REGISTERED NUMBER: 02609916) |

BALANCE SHEET - continued

31ST DECEMBER 2025

The 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, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27th March 2026 and were signed on its behalf by:

D Ibbs - Director

ALARM RADIO MONITORING LIMITED (REGISTERED NUMBER: 02609916) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2025

1. | STATUTORY INFORMATION

| Alarm Radio Monitoring Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

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

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Land and buildings | - | 1% on cost

| Plant and machinery etc | - | 33% on reducing balance, 33% on cost and 15% on cost

| Freehold property is depreciated from the date it is brought into use.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Attributable profits are recognised on contracts in progress when the profitable outcome of the contract can be assessed with reasonable certainty. Provision is made for any anticipated losses.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

ALARM RADIO MONITORING LIMITED (REGISTERED NUMBER: 02609916) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST DECEMBER 2025

2. | ACCOUNTING POLICIES - continued

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| 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.

| Research and development

| Expenditure on research and development is written off in the year in which it is incurred.

| Debtors and creditors

| Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administration expenses.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 32 (2024 - 31 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| Land and |  | machinery

| Totals |  | buildings |  | etc

£ | £ | £ |

| COST

| At 1st January 2025 | 944,349 |  | 349,607 |  | 594,742 |  |

| Additions | 87,255 |  | - |  | 87,255 |  |

| Disposals | (61,353 | ) | - |  | (61,353 | ) |

| At 31st December 2025 | 970,251 |  | 349,607 |  | 620,644 |  |

| DEPRECIATION

| At 1st January 2025 | 481,333 |  | 75,009 |  | 406,324 |  |

| Charge for year | 90,222 |  | 4,154 |  | 86,068 |  |

| Eliminated on disposal | (60,432 | ) | - |  | (60,432 | ) |

| At 31st December 2025 | 511,123 |  | 79,163 |  | 431,960 |  |

| NET BOOK VALUE

| At 31st December 2025 | 459,128 |  | 270,444 |  | 188,684 |  |

| At 31st December 2024 | 463,016 |  | 274,598 |  | 188,418 |  |

ALARM RADIO MONITORING LIMITED (REGISTERED NUMBER: 02609916) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST DECEMBER 2025

4. | TANGIBLE FIXED ASSETS - continued

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Plant and

| machinery

| etc

£ |

| COST

| At 1st January 2025

| and 31st December 2025 | 54,148 |  |

| DEPRECIATION

| At 1st January 2025 | 27,846 |  |

| Charge for year | 8,680 |  |

| At 31st December 2025 | 36,526 |  |

| NET BOOK VALUE

| At 31st December 2025 | 17,622 |  |

| At 31st December 2024 | 26,302 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.25 |  | 31.12.24

£ | £ |

| Trade debtors | 413,186 |  | 262,610 |  |

| Other debtors | 40,855 |  | 37,739 |  |

454,041 |  | 300,349 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.25 |  | 31.12.24

£ | £ |

| Hire purchase contracts | 2,356 |  | 9,426 |  |

| Trade creditors | 132,151 |  | 158,727 |  |

| Taxation and social security | 269,972 |  | 254,503 |  |

| Other creditors | 84,193 |  | 103,465 |  |

488,672 |  | 526,121 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.12.25 |  | 31.12.24

£ | £ |

| Hire purchase contracts | - |  | 2,356 |  |

8. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31.12.25 |  | 31.12.24

£ | £ |

| Hire purchase contracts | 2,356 |  | 11,782 |  |

ALARM RADIO MONITORING LIMITED (REGISTERED NUMBER: 02609916) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST DECEMBER 2025

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid: |  |

| Number: |  | Class: |  | Nominal |  | 31.12.25 |  | 31.12.24 |  |

|  | value: |  | £ |  | £ |  |

| 4,550 |  | A Ordinary |  | £1 |  | 4,550 |  | 4,550 |  |

| 4,550 |  | B Ordinary |  | £1 |  | 4,550 |  | 4,550 |  |

| 390 |  | C Ordinary |  | £1 |  | 390 |  | 390 |  |

| 255 |  | D Ordinary |  | £1 |  | 255 |  | 255 |  |

| 255 |  | F Ordinary |  | £1 |  | 255 |  | 255 |  |

|  | 10,000 |  | 10,000 |  |