REGISTERED NUMBER: 04066642 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

City Alarms Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountant

7

DIRECTOR:

A J Tidiman

REGISTERED OFFICE:

142 - 144 Hillview Avenue

Hornchurch

Essex

RM11 2DL

REGISTERED NUMBER:

04066642 (England and Wales)

ACCOUNTANT:

Omar & Company

337 High Road

Ilford

Essex

IG1 1TE

FIXED ASSETS

Tangible assets

4

336,211

359,513

CURRENT ASSETS

Stocks

4,000

4,000

Debtors

5

41,365

55,966

Cash at bank

63,892

56,415

109,257

116,381

CREDITORS

Amounts falling due within one year

6

103,919

86,616

NET CURRENT ASSETS

5,338

29,765

TOTAL ASSETS LESS CURRENT LIABILITIES

341,549

389,278

CREDITORS

Amounts falling due after more than one year

7

(177,299

)

(193,189

)

PROVISIONS FOR LIABILITIES

(12,369

)

(17,300

)

NET ASSETS

151,881

178,789

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

151,781

178,689

SHAREHOLDERS' FUNDS

151,881

178,789

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

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

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 May 2026 and were signed by:

A J Tidiman - Director

1.	STATUTORY INFORMATION

City Alarms 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.

Tangible fixed assets

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

Land and buildings

-

at varying rates on cost

Plant and machinery etc

-

25% on cost and 15% on reducing balance

Stocks

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

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 September 2024

and 31 August 2025

337,575

154,452

492,027

DEPRECIATION

At 1 September 2024

47,260

85,254

132,514

Charge for year

6,752

16,550

23,302

At 31 August 2025

54,012

101,804

155,816

NET BOOK VALUE

At 31 August 2025

283,563

52,648

336,211

At 31 August 2024

290,315

69,198

359,513

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/8/25

31/8/24

£

£

Trade debtors

41,365

41,199

Other debtors

-

14,767

41,365

55,966

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/8/25

31/8/24

£

£

Bank loans and overdrafts

16,355

18,230

Trade creditors

19,361

12,149

Taxation and social security

65,151

53,185

Other creditors

3,052

3,052

103,919

86,616

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/8/25

31/8/24

£

£

Bank loans

177,299

193,189

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

150,147

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/8/25

31/8/24

value:

£

£

51

A Ordinary

£1

51

51

49

B Ordinary

£1

49

49

100

100

9.	ULTIMATE CONTROLLING PARTY

The company is controlled by the director.

The following reproduces the text of the report prepared for the director 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 Income Statement and certain other primary statements and the Report of the Director 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 August 2025 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, I 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 me.

Omar & Company

337 High Road

Ilford

Essex

IG1 1TE

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