REGISTERED NUMBER: 05199681 (England and Wales)

CANNON GUARDS SECURITY LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

A J Arigi

SECRETARY:

S S O Ogutu

REGISTERED OFFICE:

Suite 116

First Floor, Crystal House

New Bedford Road

Luton

Bedfordshire

LU1 1HS

REGISTERED NUMBER:

05199681 (England and Wales)

ACCOUNTANTS:

Miller & Co

Chartered Accountants

5 Imperial Court

Laporte Way

Luton

Bedfordshire

LU4 8FE

FIXED ASSETS

Tangible assets

5

24,479

30,633

CURRENT ASSETS

Debtors

6

173,221

109,067

Cash at bank

146,968

109,719

320,189

218,786

CREDITORS

Amounts falling due within one year

7

194,456

146,968

NET CURRENT ASSETS

125,733

71,818

TOTAL ASSETS LESS CURRENT LIABILITIES

150,212

102,451

CREDITORS

Amounts falling due after more than one year

8

(8,369

)

(22,976

)

PROVISIONS FOR LIABILITIES

(5,928

)

(7,424

)

NET ASSETS

135,915

72,051

CAPITAL AND RESERVES

Called up, paid and allotted share capital

100

100

Retained earnings

135,815

71,951

SHAREHOLDERS' FUNDS

135,915

72,051

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 May 2026 and were signed by:

A J Arigi - Director

1.	STATUTORY INFORMATION

Cannon Guards Security Ltd 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.

The presentation currency of the financial statements is the Pound Sterling, rounded to the nearest pound.

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Income recognition

Income is recognised when goods/services have been delivered to customers such that risks and rewards of ownership have transferred to them.

Tangible fixed assets

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

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Taxation

Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. 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.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences. Deferred tax on revalued non-depreciable tangible fixed assets and investment properties is measured using the rates and allowances that apply to the sale of the asset.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2024 - 16 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 September 2024

23,458

48,540

-

71,998

Additions

1,712

-

300

2,012

At 31 August 2025

25,170

48,540

300

74,010

DEPRECIATION

At 1 September 2024

16,979

24,386

-

41,365

Charge for year

2,052

6,039

75

8,166

At 31 August 2025

19,031

30,425

75

49,531

NET BOOK VALUE

At 31 August 2025

6,139

18,115

225

24,479

At 31 August 2024

6,479

24,154

-

30,633

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

114,081

98,082

Other debtors

59,140

10,985

173,221

109,067

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

7,910

10,000

Hire purchase contracts

6,387

6,125

Trade creditors

30,868

25,090

Taxation and social security

142,433

100,995

Other creditors

6,858

4,758

194,456

146,968

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

8,220

Hire purchase contracts

8,369

14,756

8,369

22,976

9.	RELATED PARTY DISCLOSURES

The director operates a loan account with the company. During the year, loans in aggregate of £159 were provided to he company. At the year end, the director was owed £633.