REGISTERED NUMBER: 03448912 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

FOR

BLUE CHIP SECURITY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr M W Darvill

Mr M Teague

Mr G Finch

SECRETARY:

Commercial Secretariat Limited

REGISTERED OFFICE:

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

REGISTERED NUMBER:

03448912 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Tangible assets

4

75,026

80,835

CURRENT ASSETS

Stocks

5

13,680

18,563

Debtors

6

160,182

151,264

Cash at bank

68,120

92,032

241,982

261,859

CREDITORS

Amounts falling due within one year

7

234,817

258,003

NET CURRENT ASSETS

7,165

3,856

TOTAL ASSETS LESS CURRENT LIABILITIES

82,191

84,691

CREDITORS

Amounts falling due after more than one year

8

5,324

4,249

NET ASSETS

76,867

80,442

CAPITAL AND RESERVES

Called up share capital

6,000

6,000

Retained earnings

9

70,867

74,442

SHAREHOLDERS' FUNDS

76,867

80,442

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 1st June 2026 and were signed on its behalf by:

Mr M W Darvill - Director

1.	STATUTORY INFORMATION

Blue Chip Security 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% 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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 12 (2025 - 12 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1st April 2025

1,910

23,583

166,667

192,160

Additions

-

1,874

28,298

30,172

Disposals

-

-

(34,416

)

(34,416

)

At 31st March 2026

1,910

25,457

160,549

187,916

DEPRECIATION

At 1st April 2025

1,769

12,860

96,696

111,325

Charge for year

21

1,890

21,400

23,311

Eliminated on disposal

-

-

(21,746

)

(21,746

)

At 31st March 2026

1,790

14,750

96,350

112,890

NET BOOK VALUE

At 31st March 2026

120

10,707

64,199

75,026

At 31st March 2025

141

10,723

69,971

80,835

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1st April 2025

115,784

Additions

14,149

Disposals

(23,700

)

At 31st March 2026

106,233

DEPRECIATION

At 1st April 2025

62,030

Charge for year

13,921

Eliminated on disposal

(11,480

)

At 31st March 2026

64,471

NET BOOK VALUE

At 31st March 2026

41,762

At 31st March 2025

53,754

5.

STOCKS

31.3.26

31.3.25

£

£

Stocks

13,680

18,563

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

135,273

133,377

Other debtors

1,200

1,700

Prepayments and accrued income

23,709

16,187

160,182

151,264

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Hire purchase contracts

8,242

9,297

Trade creditors

104,232

104,226

Tax

60,441

53,711

Social security and other taxes

5,624

6,035

Pension control

2,186

2,864

VAT

28,775

36,786

Directors' loan accounts

-

24,150

Accruals and deferred income

25,317

20,934

234,817

258,003

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Hire purchase contracts

5,324

4,249

9.

RESERVES

Retained

earnings

£

At 1st April 2025

74,442

Profit for the year

189,775

Dividends

(193,350

)

At 31st March 2026

70,867