ASSURED COMMS UK LTD


Directors	CRANE, Steven
	DIXON, Andrew
	GABRIELE, James


Registered Address	24 Landport Terrace
	Portsmouth
	PO1 2RG


Registered Number	10372288 (England and Wales)

Balance Sheet as at
30 September 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		187,454		214,417
			187,454		214,417
Current assets
Debtors	4	213,725		299,625
Cash at bank and on hand		10,537		53,590
		224,262		353,215
Creditors amounts falling due within one year	5	(147,599)		(346,918)
Net current assets (liabilities)			76,663		6,297
Total assets less current liabilities			264,117		220,714
Creditors amounts falling due after one year	6		(258,517)		(40,913)
Net assets			5,600		179,801
Capital and reserves
Called up share capital			100		100
Profit and loss account			5,500		179,701
Shareholders' funds			5,600		179,801

The company was entitled to exemption from audit for this reporting period 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 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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 10 August 2026, and are signed on its behalf by:

GABRIELE, James
Director
Registered Company No. 10372288

ASSURED COMMS UK LTD

Notes to the Financial Statements
for the year ended 30 September 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Basis of preparation
	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).

	Revenue from rendering of services
	Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

	Employee benefits
	Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

Employee benefits

Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:


		Reducing balance (%)
	Plant and machinery	20
	Fixtures and fittings	20
	Vehicles	20

2.	Average number of employees


		2025		2024
	Average number of employees during the year	5		4

3.	Tangible fixed assets

	Plant & machinery	Vehicles	Fixtures & fittings	Total
	£	£	£	£
Cost or valuation
At 01 October 24	11,248	242,508	95,838	349,594
At 30 September 25	11,248	242,508	95,838	349,594
Depreciation and impairment
At 01 October 24	5,129	82,434	47,614	135,177
Charge for year	1,223	16,094	9,646	26,963
At 30 September 25	6,352	98,528	57,260	162,140
Net book value
At 30 September 25	4,896	143,980	38,578	187,454
At 30 September 24	6,119	160,074	48,224	214,417

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	106,639	65,850
Other debtors	104,699	227,024
Prepayments and accrued income	2,387	6,751
Total	213,725	299,625

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	52,849	18,869
Bank borrowings and overdrafts	11,066	88,367
Taxation and social security	76,885	231,740
Other creditors	751	7,942
Accrued liabilities and deferred income	6,048	-
Total	147,599	346,918

6.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	-	7,463
Other creditors	258,517	33,450
Total	258,517	40,913

7.	Obligations under finance leases

		2025		2024
		£		£
	Finance lease and HP contracts	16,330		20,340