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Registered Number: 11593422
England and Wales
COBRA SECURITY SOLUTIONS LIMITED
Filleted Accounts
Period of accounts Start date: 01 October 2024 End date: 30 September 2025

Cobra Security Solutions Limited Contents Page For the year ended 30 September 2025
Company information | 1
Director's report | 2
Accountants' report | 3
Income statement | 4
Statement of financial position | 5
Statement of changes in equity | 6
Notes to the financial statements | 7

Cobra Security Solutions Limited Company Information For the year ended 30 September 2025
Director | Stephen Osgood
Registered Number | 11593422
Registered Office | 8 Letcombe Square Bracknell Bristol RG12 9JU
Accountants | Ingle and company limited 339 Two Mile Hill Road Kingswood Bristol BS15 1AN
1

Cobra Security Solutions Limited Director's Report For the year ended 30 September 2025
Director's report and financial statements The director presents his annual report and the financial statements for the year ended 30 September 2025. Principal activities Principal activity of the company during the financial year was of Security and commodity contracts dealing activities Director The director who served the company throughout the year was was
Stephen Osgood
Statement of director's responsibilities The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period. In preparing these financial statements, the director is required to : select suitable accounting policies and then apply them consistently make judgements and accounting estimates that are reasonable and prudent state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions On behalf of the board.
---------------------------------- Stephen Osgood Director
Date approved: 23 March 2026 2

Cobra Security Solutions Limited Accountants' Report For the year ended 30 September 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 30 September 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Ingle and company limited 30 September 2025 .................................................... Ingle and company limited 339 Two Mile Hill Road Kingswood Bristol BS15 1AN 23 March 2026 3

Cobra Security Solutions Limited Income Statement For the year ended 30 September 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Turnover |  | 210,557 |  | 272,985
Cost of sales |  | (161,593) |  | (182,977)
Gross profit |  | 48,964 |  | 90,008
Administrative expenses |  | (15,875) |  | (25,862)
Operating profit |  | 33,089 |  | 64,146
Interest payable and similar charges |  | (72) |  | (250)
Profit/(Loss) on ordinary activities before taxation |  | 33,017 |  | 63,896
Tax on profit on ordinary activities |  | (6,409) |  | (13,349)
Profit/(Loss) for the financial year |  | 26,608 |  | 50,547
4

Cobra Security Solutions Limited Statement of Financial Position As at 30 September 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 16,539 |  | 17,252
|  | 16,539 |  | 17,252
Current assets |  |  |
Cash at bank and in hand |  | 52,482 |  | 13,761
Creditors: amount falling due within one year | 4 | (32,394) |  | (20,993)
Net current assets |  | 20,088 |  | (7,232)
Total assets less current liabilities |  | 36,627 |  | 10,020
Creditors: amount falling due after more than one year | 5 | (599) |  | (600)
Net assets |  | 36,028 |  | 9,420
Capital and reserves |  |  |
Called up share capital | 6 | 1 |  | 1
Profit and loss account |  | 36,027 |  | 9,419
Shareholders' funds |  | 36,028 |  | 9,420
For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the director on 23 March 2026 and were signed by:
------------------------------- Stephen Osgood Director
5

Cobra Security Solutions Limited Statement of Changes in Equity For the year ended 30 September 2025
|  | Retained Earnings |  | Total
| £ |  | £ |
At 01 October 2023 |  | (13,128) |  | (13,128)
Profit for the year |  | 50,547 |  | 50,547
Total comprehensive income for the year |  | 50,547 |  | 50,547
Dividends |  | (28,000) |  | (28,000)
Total investments by and distributions to owners |  | (28,000) |  | (28,000)
At 30 September 2024 |  | 9,419 |  | 9,419
At 01 October 2024 |  | 9,419 |  | 9,419
Profit for the year |  | 26,608 |  | 26,608
Total comprehensive income for the year |  | 26,608 |  | 26,608
Total investments by and distributions to owners |  | - |  | -
At 30 September 2025 |  | 36,027 |  | 36,027
6

Cobra Security Solutions Limited Notes to the Financial Statements For the year ended 30 September 2025
General Information Cobra Security Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 11593422, registration address 8 Letcombe Square, Bracknell, Bristol, RG12 9JU. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment | 15 % Reducing Balance
2. | Average number of employees Average number of employees during the year was 0 (2024 : 0).
3. | Tangible fixed assets
Cost or valuation | Land and Buildings |  | Computer Equipment |  | Total
| £ |  | £ |  | £
At 01 October 2024 | 12,500 |  | 7,357 |  | 19,857
Additions | - |  | - |  | -
Disposals | - |  | - |  | -
At 30 September 2025 | 12,500 |  | 7,357 |  | 19,857
Depreciation
At 01 October 2024 | - |  | 2,605 |  | 2,605
Charge for year | - |  | 713 |  | 713
On disposals | - |  | - |  | -
At 30 September 2025 | - |  | 3,318 |  | 3,318
Net book values
Closing balance as at 30 September 2025 | 12,500 |  | 4,039 |  | 16,539
Opening balance as at 01 October 2024 | 12,500 |  | 4,752 |  | 17,252
4. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 1,192 |  | 2,173
Corporation Tax | 6,409 |  | 13,349
Directors' Current Accounts | 20,688 |  | 469
VAT | 4,105 |  | 5,002
| 32,394 |  | 20,993
5. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Accrued Expenses | 600 |  | 600
Other Creditors | (1) |  | 0
| 599 |  | 600
6. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
1 Class A share of £1.00 each | 1 |  | 1
| 1 |  | 1
7. | Advances and Credits Mr S Osgood Mr S Osgood
Current year (2025)
| Brought Forward £ | Amount £ | Interest £ | Repaid £ | Written Off £ | Waived £ | Carry Forward £
--- | --- | --- | --- | --- | --- | --- | ---
Mr S Osgood | 0 |  | (556) |  | 0 |  | 0 |  | 0 |  | 0 |  | (556)
Mr S Osgood | (556) |  | 28,643 |  | 0 |  | 0 |  | 0 |  | 0 |  | 28,087
| -556 |  | 28087 |  | 0 |  | 0 |  | 0 |  | 0 |  | 27531
Previous year (2024)
| Brought Forward £ | Amount £ | Interest £ | Repaid £ | Written Off £ | Waived £ | Carry Forward £
--- | --- | --- | --- | --- | --- | --- | ---
Mr S Osgood | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Mr S Osgood | 0 |  | (556) |  | 0 |  | 0 |  | 0 |  | 0 |  | (556)
| 0 |  | -556 |  | 0 |  | 0 |  | 0 |  | 0 |  | -556
7