QUAYPOINT SECURITY LTD

Company Registration Number:
NI664746 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 October 2025

Period of accounts

Start date: 01 November 2024

End date: 31 October 2025

QUAYPOINT SECURITY LTD

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Notes

QUAYPOINT SECURITY LTD

Balance sheet

As at 31 October 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 50,140 72,746
Total fixed assets: 50,140 72,746
Current assets
Stocks: 43,420 39,380
Debtors:   151,105 61,009
Cash at bank and in hand: 791,280 789,809
Total current assets: 985,805 890,198
Creditors: amounts falling due within one year:   (181,936) (194,721)
Net current assets (liabilities): 803,869 695,477
Total assets less current liabilities: 854,009 768,223
Total net assets (liabilities): 854,009 768,223
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 853,999 768,213
Shareholders funds: 854,009 768,223

The notes form part of these financial statements

QUAYPOINT SECURITY LTD

Balance sheet statements

For the year ending 31 October 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 July 2026
and signed on behalf of the board by:

Name: Gerard Reel
Status: Director

The notes form part of these financial statements

QUAYPOINT SECURITY LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

QUAYPOINT SECURITY LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

2. Employees

2025 2024
Average number of employees during the period 5 5

QUAYPOINT SECURITY LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Tangible Assets

Total
Cost £
At 01 November 2024 179,385
Additions 7,150
At 31 October 2025 186,535
Depreciation
At 01 November 2024 106,639
Charge for year 29,756
At 31 October 2025 136,395
Net book value
At 31 October 2025 50,140
At 31 October 2024 72,746

QUAYPOINT SECURITY LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Financial commitments

The company had no material capital commitments at the financial year-ended 31 October 2025

QUAYPOINT SECURITY LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

5. Post balance sheet events

There have been no significant events affecting the company since the financial year-end