REGISTERED NUMBER: 15940197 (England and Wales)

Unaudited Financial Statements

for the Period 6 September 2024 to 30 September 2025

for

4 Site Security Solutions Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J P Smith

REGISTERED OFFICE:

The Mount

21 High Street

Wellington

Somerset

TA21 8QT

REGISTERED NUMBER:

15940197 (England and Wales)

ACCOUNTANTS:

A Plus Accountancy & Business Solutions Limited

The Mount

21 High Street

Wellington

Somerset

TA21 8QT

FIXED ASSETS

Intangible assets

4

2,849

Tangible assets

5

53

2,902

CURRENT ASSETS

Debtors

6

10,306

Cash at bank

20,282

30,588

CREDITORS

Amounts falling due within one year

7

19,813

NET CURRENT ASSETS

10,775

TOTAL ASSETS LESS CURRENT LIABILITIES

13,677

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

13,676

13,677

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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 4 June 2026 and were signed by:

J P Smith - Director

1.	STATUTORY INFORMATION

4 Site Security Solutions 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.

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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2024, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets

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

Fixtures & fittings

-

15% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

Goodwill

assets

Totals

£

£

£

COST

At 6 September 2024

3,000

-

3,000

Additions

-

170

170

At 30 September 2025

3,000

170

3,170

AMORTISATION

Charge for period

321

-

321

At 30 September 2025

321

-

321

NET BOOK VALUE

At 30 September 2025

2,679

170

2,849

At 5 September 2024

3,000

-

3,000

5.	TANGIBLE FIXED ASSETS

Fixtures

& fittings

£

COST

Additions

63

At 30 September 2025

63

DEPRECIATION

Charge for period

10

At 30 September 2025

10

NET BOOK VALUE

At 30 September 2025

53

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

10,050

Other debtors

256

10,306

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Taxation and social security

12,055

Other creditors

7,758

19,813

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 September 2025:

£

J P Smith

Balance outstanding at start of period

-

Amounts advanced

3,163

Amounts repaid

(4,000

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

(837

)