Langford Lakes Security Systems Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 05613100 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

Langford Lakes Security Systems Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTORS:

S M Hendy

Mrs T J Hendy

SECRETARY:

Mrs T J Hendy

REGISTERED OFFICE:

28 Wellesley Park

Wellington

Somerset

TA21 8PZ

REGISTERED NUMBER:

05613100 (England and Wales)

ACCOUNTANTS:

A Plus Accountancy & Business Solutions Limited

The Mount

21 High Street

Wellington

Somerset

TA21 8QT

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

12,102

3,302

12,102

3,302

CURRENT ASSETS

Stocks

6

2,117

1,007

Debtors

7

470

410

Cash at bank

12,388

16,074

14,975

17,491

CREDITORS

Amounts falling due within one year

8

12,338

11,298

NET CURRENT ASSETS

2,637

6,193

TOTAL ASSETS LESS CURRENT
LIABILITIES

14,739

9,495

CREDITORS

Amounts falling due after more than one
year

9

7,581

5,667

NET ASSETS

7,158

3,828

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

7,058

3,728

SHAREHOLDERS' FUNDS

7,158

3,828

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 April 2026 and were signed on its behalf by:

S M Hendy - Director

1.	STATUTORY INFORMATION

Langford Lakes Security Systems 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.

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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Tools & equipment

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Office equipment

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 August 2024

and 31 July 2025

14,000

AMORTISATION

At 1 August 2024

and 31 July 2025

14,000

NET BOOK VALUE

At 31 July 2025

-

At 31 July 2024

-

5.	TANGIBLE FIXED ASSETS

Tools &

Fixtures

Motor

Office

equipment

& fittings

vehicles

equipment

Totals

£

COST

At 1 August 2024

1,282

149

17,978

1,005

20,414

Additions

94

-

13,877

1,540

15,511

Disposals

-

(17,978

)

(1,005

)

(18,983

)

At 31 July 2025

1,376

149

13,877

1,540

16,942

DEPRECIATION

At 1 August 2024

745

105

15,504

758

17,112

Charge for year

126

7

3,470

385

3,988

Eliminated on disposal

-

(15,504

)

(756

)

(16,260

)

At 31 July 2025

871

112

3,470

387

4,840

NET BOOK VALUE

At 31 July 2025

505

37

10,407

1,153

12,102

At 31 July 2024

537

44

2,474

247

3,302

6.

STOCKS

31.7.25

31.7.24

£

Stocks

-

50

Work-in-progress

2,117

957

2,117

1,007

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

Other debtors

470

410

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

Bank loans and overdrafts

4,000

Hire purchase contracts

1,868

-

Trade creditors

339

594

Taxation and social security

5,116

5,592

Other creditors

1,015

1,112

12,338

11,298

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.7.25

31.7.24

£

Bank loans

1,667

5,667

Hire purchase contracts

5,914

-

7,581

5,667

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2025 and 31 July 2024:

31.7.25

31.7.24

£

S M Hendy

Balance outstanding at start of year

(146

)

(238

)

Amounts advanced

9,452

9,992

Amounts repaid

(9,400

)

(9,900

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

(94

)

(146

)

Mrs T J Hendy

Balance outstanding at start of year

(146

)

(238

)

Amounts advanced

9,452

9,992

Amounts repaid

(9,400

)

(9,900

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

(94

)

(146

)

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Statement of Comprehensive Income and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 July 2025 set out on pages two to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

A Plus Accountancy & Business Solutions Limited

The Mount

21 High Street

Wellington

Somerset

TA21 8QT

Date: .............................................