REGISTERED NUMBER: 16060597 (England and Wales)

AUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

5 NOVEMBER 2024 TO 31 DECEMBER 2025

FOR

UPWIND SECURITY UK LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

A Shachar

REGISTERED OFFICE:

869 High Road

London

N12 8QA

REGISTERED NUMBER:

16060597 (England and Wales)

SENIOR STATUTORY AUDITOR:

Thrasos Vassiliades

AUDITORS:

EA (UK) LLP

Chartered Accountants & Statutory Auditors

869 High Road

London

N12 8QA

CURRENT ASSETS

Debtors

4

24,423

Cash at bank

286,084

310,507

CREDITORS

Amounts falling due within one year

5

265,485

NET CURRENT ASSETS

45,022

TOTAL ASSETS LESS CURRENT LIABILITIES

45,022

CREDITORS

Amounts falling due after more than one year

6

11,084

NET ASSETS

33,938

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

33,838

33,938

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 30 June 2026 and were signed by:

A Shachar - Director

1.	STATUTORY INFORMATION

Upwind Security UK 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 Standards applicable in the UK and Republic of Ireland" including the provision of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost conversion.

The financial statements are presented in Sterling, which is also the functional currency of the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation

Taxation for the period 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 18 .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Amounts owed by group undertakings

100

Other debtors

24,323

24,423

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

20,279

Amounts owed to group undertakings

40,131

Taxation and social security

113,156

Other creditors

91,919

265,485

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Amounts owed to group undertakings

11,084

7.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Thrasos Vassiliades (Senior Statutory Auditor)

for and on behalf of EA (UK) LLP