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Company Registration No. 14767058 (England and Wales)
Icu Security Ltd Unaudited accounts for the year ended 31 March 2026
Icu Security Ltd Unaudited accounts Contents
Page
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Icu Security Ltd Company Information for the year ended 31 March 2026
Directors
Kane Paul Stott Neil William Barlow
Company Number
14767058 (England and Wales)
Registered Office
65 Woolmer Close Birchwood Warrington Lancashire WA3 6TT United Kingdom
Accountants
RJB Accountancy Services 78 Mold Road Mynydd Isa Flintshire CH7 6TF
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Icu Security Ltd Statement of financial position as at 31 March 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
21 
140 
Current assets
Debtors
- 
3,289 
Cash at bank and in hand
- 
22,362 
- 
25,651 
Creditors: amounts falling due within one year
(31,599)
(25,102)
Net current (liabilities)/assets
(31,599)
549 
Total assets less current liabilities
(31,578)
689 
Provisions for liabilities
Deferred tax
- 
(26)
Net (liabilities)/assets
(31,578)
663 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(31,678)
563 
Shareholders' funds
(31,578)
663 
For the year ending 31 March 2026 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 July 2026 and were signed on its behalf by
Kane Paul Stott Director Company Registration No. 14767058
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Icu Security Ltd Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Icu Security Ltd is a private company, limited by shares, registered in England and Wales, registration number 14767058. The registered office is 65 Woolmer Close, Birchwood, Warrington, Lancashire, WA3 6TT, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
33% straight line
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 April 2025
358 
At 31 March 2026
358 
Depreciation
At 1 April 2025
218 
Charge for the year
119 
At 31 March 2026
337 
Net book value
At 31 March 2026
21 
At 31 March 2025
140 
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
311 
Other debtors
- 
2,978 
- 
3,289 
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Icu Security Ltd Notes to the Accounts for the year ended 31 March 2026
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
9 
- 
VAT
6,588 
- 
Trade creditors
- 
234 
Taxes and social security
4,130 
24,467 
Loans from directors
19,672 
- 
Accruals
1,200 
401 
31,599 
25,102 
7
Average number of employees
During the year the average number of employees was 2 (2025: 2).
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