Guildford Securities Limited

Guildford Securities Limited
Contents Page
For the year ended 31 March 2026

Accountants' report	1
Balance sheet	2
Notes to the financial statements	3

Guildford Securities Limited Accountants' Report For the year ended 31 March 2026
In accordance with your instructions, we have prepared the financial statements which comprise the profit and loss account the balance sheet 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. J A Cini Woking GU23 6JH 07 May 2026 1

Guildford Securities Limited
Accountants' Report
For the year ended 31 March 2026

In accordance with your instructions, we have prepared the financial statements which comprise the profit and loss account the balance sheet 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.

J A Cini
Woking
GU23 6JH
07 May 2026

1

Guildford Securities Limited
Balance Sheet
As at 31 March 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	697,768	698,302
		697,768	698,302
Current assets
Debtors		186	264
Cash at bank and in hand		37,232	35,168
		37,418	35,432
Creditors: amount falling due within one year		(86,006)	(86,919)
Net current assets		(48,588)	(51,487)

Total assets less current liabilities		649,180	646,815
Creditors: amount falling due after more than one year		(88,878)	(110,296)
Deferred tax		(61,000)	(61,000)
Net assets		499,302	475,519

Capital and reserves
Called up share capital		1,000	1,000
Profit and loss account		498,302	474,519
Shareholders' funds		499,302	475,519

For the year ended 31 March 2026 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 profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 07 May 2026 and were signed by:

-------------------------------
J S Pollard
Director

2

Guildford Securities Limited
Notes to the Abridged Financial Statements
For the year ended 31 March 2026

General Information

Guildford Securities Limited is a private company, limited by shares, registered in England and Wales, registration number 01004534, registered office address 17 Little Warren Close, Guildford, Surrey, GU4 8PW

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 including the provisions of Section 1A "Small Entities"and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of investment properties.

Turnover

Turnover comprises the rents received by the company, net of Value Added Tax.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.

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:

Fixtures and Fittings

25% Reducing Balance

Investment properties

Investment properties are included in the balance sheet at their most recent valuation. value at the balance sheet date. Any resulting aggregate surplus or deficit arising from changes in fair value is recognised in the profit and loss account.

2.	Average number of employees Average number of employees during the year was 1 (2025 : 1).

3.

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Investment properties	Total
	£	£	£
At 01 April 2025	10,888	696,164	707,052
Additions	-	-	-
Disposals	-	-	-
At 31 March 2026	10,888	696,164	707,052
Depreciation
At 01 April 2025	8,750	-	8,750
Charge for year	534	-	534
On disposals	-	-	-
At 31 March 2026	9,284	-	9,284
Net book values
Closing balance as at 31 March 2026	1,604	696,164	697,768
Opening balance as at 01 April 2025	2,138	696,164	698,302

3

Registered Number: 01004534
England and Wales
Abridged Accounts

for the year ended 31 March 2026
for
GUILDFORD SECURITIES LIMITED