REGISTERED NUMBER: 05431416 (England and Wales)

Financial Statements for the Year Ended 30 April 2026

for

AJ Fire And Security Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

Mr A Sutherland

REGISTERED OFFICE:

Unit 25

Waterhouse Business Centre

2 Cromar Way

Chelmsford

Essex

CM1 2QE

REGISTERED NUMBER:

05431416 (England and Wales)

ACCOUNTANTS:

Nordens

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

FIXED ASSETS

Property, plant and equipment

4

69,348

44,840

CURRENT ASSETS

Debtors

5

73,888

83,224

Cash at bank and in hand

128,256

65,846

202,144

149,070

CREDITORS

Amounts falling due within one year

6

149,271

100,071

NET CURRENT ASSETS

52,873

48,999

TOTAL ASSETS LESS CURRENT LIABILITIES

122,221

93,839

CREDITORS

Amounts falling due after more than one year

7

17,565

11,631

NET ASSETS

104,656

82,208

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

104,654

82,206

SHAREHOLDERS' FUNDS

104,656

82,208

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 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 27 July 2026 and were signed by:

Mr A Sutherland - Director

1.	STATUTORY INFORMATION

AJ Fire And Security 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

Revenue 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

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year 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.

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 6 (2025 - 7 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 May 2025

14,189

18,958

57,889

8,369

99,405

Additions

-

471

45,642

-

46,113

At 30 April 2026

14,189

19,429

103,531

8,369

145,518

DEPRECIATION

At 1 May 2025

5,468

5,338

36,892

6,867

54,565

Charge for year

1,308

2,113

17,809

375

21,605

At 30 April 2026

6,776

7,451

54,701

7,242

76,170

NET BOOK VALUE

At 30 April 2026

7,413

11,978

48,830

1,127

69,348

At 30 April 2025

8,721

13,620

20,997

1,502

44,840

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

Motor

vehicles

£

COST

Additions

45,642

At 30 April 2026

45,642

DEPRECIATION

Charge for year

12,560

At 30 April 2026

12,560

NET BOOK VALUE

At 30 April 2026

33,082

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Trade debtors

71,876

80,943

Other debtors

2,012

2,281

73,888

83,224

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Bank loans and overdrafts

10,518

17,079

Hire purchase contracts

16,193

-

Trade creditors

50,136

24,852

Taxation and social security

55,544

41,062

Other creditors

16,880

17,078

149,271

100,071

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.26

30.4.25

£

£

Bank loans

-

11,631

Hire purchase contracts

17,565

-

17,565

11,631

8.	RELATED PARTY DISCLOSURES

The Director Mr A Sutherland is considered to be the key management personnel.