2024-11-01 2025-10-31 false Capium Accounts Production 1.1 04576218 2024-11-01 2025-10-31 04576218 bus:AbridgedAccounts 2024-11-01 2025-10-31 04576218 bus:FRS102 2024-11-01 2025-10-31 04576218 bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 04576218 bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 04576218 bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 04576218 2024-11-01 2025-10-31 04576218 2025-10-31 04576218 bus:RegisteredOffice 2024-11-01 2025-10-31 04576218 core:WithinOneYear 2025-10-31 04576218 core:AfterOneYear 2025-10-31 04576218 1 2024-11-01 2025-10-31 04576218 bus:Director1 2024-11-01 2025-10-31 04576218 bus:Director1 2025-10-31 04576218 bus:Director1 2023-11-01 2024-10-31 04576218 bus:Director2 2024-11-01 2025-10-31 04576218 bus:Director2 2025-10-31 04576218 bus:Director2 2023-11-01 2024-10-31 04576218 bus:Director3 2024-11-01 2025-10-31 04576218 bus:Director3 2025-10-31 04576218 bus:Director3 2023-11-01 2024-10-31 04576218 2023-11-01 04576218 bus:LeadAgentIfApplicable 2024-11-01 2025-10-31 04576218 2023-11-01 2024-10-31 04576218 2024-10-31 04576218 core:WithinOneYear 2024-10-31 04576218 core:AfterOneYear 2024-10-31 04576218 bus:EntityAccountantsOrAuditors 2023-11-01 2024-10-31 04576218 core:LandBuildings 2024-11-01 2025-10-31 04576218 core:LandBuildings 2025-10-31 04576218 core:LandBuildings 2024-10-31 04576218 core:PlantMachinery 2024-11-01 2025-10-31 04576218 core:PlantMachinery 2025-10-31 04576218 core:PlantMachinery 2024-10-31 04576218 core:FurnitureFittings 2024-11-01 2025-10-31 04576218 core:FurnitureFittings 2025-10-31 04576218 core:FurnitureFittings 2024-10-31 04576218 core:ComputerEquipment 2024-11-01 2025-10-31 04576218 core:ComputerEquipment 2025-10-31 04576218 core:ComputerEquipment 2024-10-31 04576218 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-10-31 04576218 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-10-31 04576218 core:NetGoodwill 2024-11-01 2025-10-31 04576218 core:NetGoodwill 2025-10-31 04576218 core:NetGoodwill 2024-10-31 04576218 core:CostValuation core:Non-currentFinancialInstruments 2025-10-31 04576218 core:CostValuation core:Non-currentFinancialInstruments 2024-10-31 04576218 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-10-31 04576218 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-10-31 04576218 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-10-31 04576218 core:Non-currentFinancialInstruments 2025-10-31 04576218 core:Non-currentFinancialInstruments 2024-10-31 04576218 core:ShareCapital 2025-10-31 04576218 core:ShareCapital 2024-10-31 04576218 core:RetainedEarningsAccumulatedLosses 2025-10-31 04576218 core:RetainedEarningsAccumulatedLosses 2024-10-31 04576218 dpl:Item1 2024-11-01 04576218 dpl:Item1 2025-10-31 04576218 dpl:Item1 2023-11-01 04576218 dpl:Item1 2024-10-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 04576218
England and Wales
4 SITE SECURITY SERVICES LIMITED
Abridged Accounts
Period of accounts Start date: 01 November 2024 End date: 31 October 2025

4 SITE SECURITY SERVICES LIMITED Contents Page For the year ended 31 October 2025
Accountants' Report | 1
Statement of Financial Position | 2
Notes to the Financial Statements | 3

4 SITE SECURITY SERVICES LIMITED Accountants' Report For the year ended 31 October 2025
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of 4 SITE SECURITY SERVICES LIMITED for the year ended 31 October 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of 4 SITE SECURITY SERVICES LIMITED for the year ended 31 October 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance. This report is made solely to the Board of Directors of 4 SITE SECURITY SERVICES LIMITED , as a body, in accordance with the terms of our engagement letter dated 01 June 2026. Our work has been undertaken solely to prepare for your approval the accounts of 4 SITE SECURITY SERVICES LIMITED and state those matters that we have agreed to state to the Board of Directors of 4 SITE SECURITY SERVICES LIMITED , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than 4 SITE SECURITY SERVICES LIMITED and its Board of Directors as a body for our work or for this report. It is your duty to ensure that 4 SITE SECURITY SERVICES LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of 4 SITE SECURITY SERVICES LIMITED . You consider that 4 SITE SECURITY SERVICES LIMITED is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of 4 SITE SECURITY SERVICES LIMITED . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 31 October 2025. .................................................... Business Works UK Ltd Provided by: Accountants Advisory Group Ltd 4 Lidgett Lane, Garforth Leeds LS25 1EQ 26 April 2026 1

4 SITE SECURITY SERVICES LIMITED Statement of Financial Position As at 31 October 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 4 | 23,815 |  | 28,073
|  | 23,815 |  | 28,073
Current assets |  |  |
Debtors |  | 2,025,314 |  | 1,545,926
Cash at bank and in hand |  | 325,881 |  | 322,722
|  | 2,351,195 |  | 1,868,648
Creditors: amount falling due within one year |  | (1,676,771) |  | (1,422,188)
Net current assets |  | 674,424 |  | 446,460
Total assets less current liabilities |  | 698,239 |  | 474,533
Provisions for liabilities |  | (3,572) |  | (4,892)
Net assets |  | 694,667 |  | 469,641
Capital and reserves |  |  |
Called up share capital |  | 200 |  | 200
Profit and loss account |  | 694,467 |  | 469,441
Shareholders' funds |  | 694,667 |  | 469,641
For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' 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 directors acknowledge 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 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 board of directors on 26 April 2026 and were signed on its behalf by:
------------------------------- Gerald Mayne TAYLOR Director
2

4 SITE SECURITY SERVICES LIMITED Notes to the Abridged Financial Statements For the year ended 31 October 2025
General Information 4 SITE SECURITY SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04576218, registration address BANK HOUSE, PARKFIELD STREET LEEDS, LS11 5PH. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. 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 Intangible assets Intangible assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Tangible fixed assets Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Land and buildings 6.67% straight line Motor vehicles 25% reducing balance Fixtures & fittings 15% straight line Computer equipment 33% straight line
2. | Average number of employees Average number of employees during the year was 199 (2024 : 185).
3. | Intangible fixed assets
Cost | Goodwill |  | Total
| £ |  | £
At 01 November 2024 | 15,000 |  | 15,000
Additions | - |  | -
Disposals | - |  | -
At 31 October 2025 | 15,000 |  | 15,000
Amortisation
At 01 November 2024 | 15,000 |  | 15,000
Charge for year | - |  | -
On disposals | - |  | -
At 31 October 2025 | 15,000 |  | 15,000
Net book values
At 31 October 2025 | - |  | -
At 31 October 2024 | - |  | -
4. | Tangible fixed assets
Cost or valuation | Land and Buildings |  | Plant and Machinery |  | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £ |  | £
At 01 November 2024 | 65,823 |  | 10,438 |  | 19,683 |  | 75,737 |  | 171,681
Additions | - |  | 3,360 |  | - |  | 3,185 |  | 6,545
Disposals | - |  | - |  | - |  | - |  | -
At 31 October 2025 | 65,823 |  | 13,798 |  | 19,683 |  | 78,922 |  | 178,226
Depreciation
At 01 November 2024 | 50,432 |  | 4,322 |  | 18,990 |  | 69,864 |  | 143,608
Charge for year | 4,391 |  | 2,229 |  | 259 |  | 3,924 |  | 10,803
On disposals | - |  | - |  | - |  | - |  | -
At 31 October 2025 | 54,823 |  | 6,551 |  | 19,249 |  | 73,788 |  | 154,411
Net book values
Closing balance as at 31 October 2025 | 11,000 |  | 7,247 |  | 434 |  | 5,134 |  | 23,815
Opening balance as at 01 November 2024 | 15,391 |  | 6,116 |  | 693 |  | 5,873 |  | 28,073
3