Active Security Solutions North Yorkshire Ltd

Active Security Solutions North Yorkshire Ltd
Contents Page
For the year ended 31 March 2026

Statement of Financial Position	1
Notes to the Financial Statements	2

Active Security Solutions North Yorkshire Ltd
Statement of Financial Position
As at 31 March 2026

	Notes	2026 £	2025 £
Fixed assets
Intangible fixed assets	3	8,333	0
Tangible fixed assets	4	116,877	105,217
		125,210	105,217
Current assets
Debtors		902,308	818,268
Cash at bank and in hand		114,919	27,766
		1,017,227	846,034
Creditors: amount falling due within one year		(770,567)	(531,302)
Net current assets		246,660	314,732

Total assets less current liabilities		371,870	419,949
Net assets		371,870	419,949

Capital and reserves
Called up share capital		2	2
Profit and loss account		371,868	419,947
Shareholders' funds		371,870	419,949

For the year ended 31 March 2026 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 10 July 2026 and were signed on its behalf by:

-------------------------------
Wayne Darren Brown
Director

1

Active Security Solutions North Yorkshire Ltd
Notes to the Abridged Financial Statements
For the year ended 31 March 2026

General Information

Active Security Solutions North Yorkshire Ltd is a private company, limited by shares, registered in England and Wales, registration number 09791612, registration address 12 Falsgrave Road , Scarborough, North Yorkshire, YO12 5AT.

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

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Motor Vehicles	25% Reducing Balance
Plant and Machinery	15% Reducing Balance
Computer Equipment	33% Straight Line

2.	Average number of employees Average number of employees during the year was 219 (2025 : 160).

3.

Intangible fixed assets

Cost	Goodwill	Total
	£	£
At 01 April 2025	-	-
Additions	8,333	8,333
Disposals	-	-
At 31 March 2026	8,333	8,333
Amortisation
At 01 April 2025	-	-
Charge for year	-	-
On disposals	-	-
At 31 March 2026	-	-
Net book values
At 31 March 2026	8,333	8,333
At 31 March 2025	-	-

4.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
At 01 April 2025	37,924	207,827	14,999	260,750
Additions	17,084	28,088	-	45,172
Disposals	-	-	-	-
At 31 March 2026	55,008	235,915	14,999	305,922
Depreciation
At 01 April 2025	14,163	126,371	14,999	155,533
Charge for year	6,127	27,385	-	33,512
On disposals	-	-	-	-
At 31 March 2026	20,290	153,756	14,999	189,045
Net book values
Closing balance as at 31 March 2026	34,718	82,159	-	116,877
Opening balance as at 01 April 2025	23,761	81,456	-	105,217

The net book value of Motor Vehicles includes £ 28,088 in respect of assets leased under finance leases or hire purchase contracts.

2

Registered Number: 09791612
England and Wales
Abridged Accounts

for the year ended 31 March 2026
for
ACTIVE SECURITY SOLUTIONS NORTH YORKSHIRE LTD