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# OAK SECURITY SYSTEMS LIMITED

## Company Registration Number:
07331124 (England and Wales)

## Unaudited statutory accounts for the year ended 31 October 2025

## Period of accounts

## Start date: 1 November 2024

## End date: 31 October 2025

# OAK SECURITY SYSTEMS LIMITED

## Contents of the Financial Statements

for the Period Ended 31 October 2025

Directors report |
Balance sheet |
Additional notes |
Balance sheet notes |

# OAK SECURITY SYSTEMS LIMITED

Directors' report period ended 31 October 2025

The directors present their report with the financial statements of the company for the period ended 31 October 2025

Principal activities of the company

The principal activities of the company in the period under review was that of the installation of security systems for commercial properties.

Directors

The directors shown below have held office during the whole of the period from
1 November 2024 to 31 October 2025

STEVEN BROWNELL
DAWN BROWNELL

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
31 July 2026

And signed on behalf of the board by:
Name: STEVEN BROWNELL
Status: Director

# OAK SECURITY SYSTEMS LIMITED

## Balance sheet

As at 31 October 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 40,329 | 26,134
Total fixed assets: |  | 40,329 | 26,134
Current assets
Debtors: | 4 | 26,624 | 30,792
Cash at bank and in hand: |  | 30,546 | 40,136
Total current assets: |  | 57,170 | 70,928
Creditors: amounts falling due within one year: | 5 | ( 46,174 ) | ( 36,908 )
Net current assets (liabilities): |  | 10,996 | 34,020
Total assets less current liabilities: |  | 51,325 | 60,154
Creditors: amounts falling due after more than one year: | 6 | ( 4,402 ) | ( 14,726 )
Provision for liabilities: |  | ( 7,308 ) | ( 4,607 )
Total net assets (liabilities): |  | 39,615 | 40,821
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | 39,614 | 40,820
Total Shareholders' funds: |  | 39,615 | 40,821

The notes form part of these financial statements

# OAK SECURITY SYSTEMS LIMITED

## 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.

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

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

This report was approved by the board of directors on 31 July 2026
and signed on behalf of the board by:

Name: STEVEN BROWNELL
Status: Director

The notes form part of these financial statements

# OAK SECURITY SYSTEMS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

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

  Turnover policy

  Turnover represents costs invoiced for services provided.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are depreciated over their useful economic life: Equipment - 20% reducing balance Motor Vehicles - 20% reducing balance

# OAK SECURITY SYSTEMS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 3 | 3

# OAK SECURITY SYSTEMS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 November 2024 |  | 1,433 |  |  | 78,501 | 79,934
Additions |  |  |  |  | 24,278 | 24,278
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 October 2025 |  | 1,433 |  |  | 102,779 | 104,212
Depreciation |  |  |  |  |  |
At 1 November 2024 |  | 1,323 |  |  | 52,477 | 53,800
Charge for year |  | 22 |  |  | 10,061 | 10,083
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 October 2025 |  | 1,345 |  |  | 62,538 | 63,883
Net book value |  |  |  |  |  |
At 31 October 2025 |  | 88 |  |  | 40,241 | 40,329
At 31 October 2024 |  | 110 |  |  | 26,024 | 26,134

# OAK SECURITY SYSTEMS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 26,624 | 30,792
Total | 26,624 | 30,792

# OAK SECURITY SYSTEMS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 5. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Trade creditors | 15,796 | 21,185
Accruals and deferred income | 154 | 593
Other creditors | 30,224 | 15,130
Total | 46,174 | 36,908

# OAK SECURITY SYSTEMS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 6. Creditors: amounts falling due after more than one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 4,402 | 14,726
Total | 4,402 | 14,726