Reay Security Holdings Limited

Reay Security Holdings Limited
Statement of Financial Position
As at 31 August 2025

	Notes	2025 £	2024 £
Fixed assets
Investments	3	931,015	931,015
		931,015	931,015
Current assets
Debtors	4	594,633	420,476
Cash at bank and in hand		125,995	233,398
		720,628	653,874
Creditors: amount falling due within one year	5	(6,989)	(3,935)
Net current assets		713,639	649,939

Total assets less current liabilities		1,644,654	1,580,954
Accruals and deferred income		1,108,000	1,150,000
Net assets		2,752,654	2,730,954

Capital and reserves
Called up share capital		10,000	10,000
Profit and loss account		2,742,654	2,720,954
Shareholders' funds		2,752,654	2,730,954

For the year ended 31 August 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 04 December 2025 and were signed by:

-------------------------------
Steven Reay
Director

Reay Security Holdings Limited
Notes to the Financial Statements
For the year ended 31 August 2025

General Information

Reay Security Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 10958757, registration address Arms Evertyne House Quay Road, Dun Cow Quay, Blyth, Northumberland, NE24 2AS.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102(1A) 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.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves, respectively.
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Deferred tax is measured using the 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.

Fixed asset investments

Fixed asset investments are stated at cost less provision for any permanent diminution in value.

2.	Average number of employees Average number of employees during the year was 1 (2024 : 1).

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 September 2024	931,015	931,015
Additions	-	-
Disposals	-	-
At 31 August 2025	931,015	931,015

Debtors: amounts falling due within one year

	2025 £	2024 £
Amount Owed by Group Undertakings	593,869	420,476
VAT Control Account	764	0
	594,633	420,476

Creditors: amount falling due within one year

	2025 £	2024 £
Taxation and Social Security	5,038	1,261
Other Creditors	1,951	2,674
	6,989	3,935

6.	Directors advances, credits and guarantees Included in creditors: amounts due within one year, are amounts owed to the Director of £7 (2024 - £904)

7.	Controlling party For the whole of the period under review the company was under the control of Stephen Reay, director of the company.

Registered Number: 10958757
England and Wales
REAY SECURITY HOLDINGS LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 September 2024 End date: 31 August 2025